Property, Plant & Equipment
46,000 GBP2023-12-31
Total Inventories
33,500 GBP2023-12-31
Debtors
159,102 GBP2023-12-31
Cash at bank and in hand
57,704 GBP2023-12-31
Current Assets
250,306 GBP2023-12-31
Creditors
Current
334,408 GBP2023-12-31
Net Current Assets/Liabilities
-84,102 GBP2023-12-31
Total Assets Less Current Liabilities
-38,102 GBP2023-12-31
Equity
Called up share capital
201 GBP2023-12-31
Retained earnings (accumulated losses)
-38,303 GBP2023-12-31
Equity
-38,102 GBP2023-12-31
Average Number of Employees
22022-10-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,012 GBP2023-12-31
Motor vehicles
45,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-10-14 ~ 2023-12-31
Motor vehicles
2,816 GBP2022-10-14 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2022-10-14 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2023-12-31
Motor vehicles
2,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,761 GBP2023-12-31
Motor vehicles
42,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,869 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,673 GBP2023-12-31
Amounts owed to group undertakings
Current
194,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,969 GBP2023-12-31
Other Creditors
Current
6,600 GBP2023-12-31