Property, Plant & Equipment
76,624 GBP2023-12-31
76,800 GBP2022-12-31
Fixed Assets - Investments
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Fixed Assets
94,624 GBP2023-12-31
94,800 GBP2022-12-31
Total Inventories
385,964 GBP2023-12-31
408,682 GBP2022-12-31
Debtors
Current
505,987 GBP2023-12-31
272,034 GBP2022-12-31
Cash at bank and in hand
1,680 GBP2023-12-31
127 GBP2022-12-31
Current Assets
893,631 GBP2023-12-31
680,843 GBP2022-12-31
Net Current Assets/Liabilities
240,924 GBP2023-12-31
344,303 GBP2022-12-31
Total Assets Less Current Liabilities
335,548 GBP2023-12-31
439,103 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,673 GBP2023-12-31
-50,027 GBP2022-12-31
Net Assets/Liabilities
219,875 GBP2023-12-31
389,076 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,049 GBP2023-12-31
66,049 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,455 GBP2023-12-31
51,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,504 GBP2023-12-31
117,834 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,880 GBP2023-12-31
41,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,880 GBP2023-12-31
41,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,049 GBP2023-12-31
66,049 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,575 GBP2023-12-31
10,751 GBP2022-12-31
Value of work in progress
385,964 GBP2023-12-31
408,682 GBP2022-12-31
Trade Debtors/Trade Receivables
741 GBP2023-12-31
Amounts Owed By Related Parties
190,826 GBP2023-12-31
197,953 GBP2022-12-31
Prepayments
5,506 GBP2023-12-31
1,462 GBP2022-12-31
Other Debtors
308,914 GBP2023-12-31
72,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
505,987 GBP2023-12-31
272,034 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
281,946 GBP2023-12-31
271,533 GBP2022-12-31
Non-current, Amounts falling due after one year
115,673 GBP2023-12-31
50,027 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,400 shares2023-12-31
108,400 shares2022-12-31
Other Remaining Borrowings
Non-current
115,673 GBP2023-12-31
50,027 GBP2022-12-31
Bank Borrowings
Current
35,087 GBP2023-12-31
Other Remaining Borrowings
Current
246,859 GBP2023-12-31
271,533 GBP2022-12-31
Total Borrowings
Current
281,946 GBP2023-12-31
271,533 GBP2022-12-31