Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
6,345,091 GBP2024-12-31
13,101,779 GBP2023-12-31
Debtors
Current
12,488,377 GBP2024-12-31
7,907,811 GBP2023-12-31
Cash at bank and in hand
4,745 GBP2024-12-31
11,572 GBP2023-12-31
Current Assets
18,838,213 GBP2024-12-31
21,021,162 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,795,362 GBP2024-12-31
Net Current Assets/Liabilities
7,042,851 GBP2024-12-31
9,620,513 GBP2023-12-31
Total Assets Less Current Liabilities
7,042,852 GBP2024-12-31
9,620,514 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,524,385 GBP2024-12-31
Net Assets/Liabilities
1,518,467 GBP2024-12-31
4,146,129 GBP2023-12-31
Equity
Called up share capital
4,094,868 GBP2024-12-31
4,094,868 GBP2023-12-31
4,094,868 GBP2023-01-01
Share premium
2,003,109 GBP2024-12-31
2,003,109 GBP2023-12-31
2,003,109 GBP2023-01-01
Other miscellaneous reserve
665,152 GBP2024-12-31
1,134,898 GBP2023-12-31
1,776,055 GBP2023-01-01
Retained earnings (accumulated losses)
-5,244,662 GBP2024-12-31
-3,086,746 GBP2023-12-31
-3,120,708 GBP2023-01-01
Equity
1,518,467 GBP2024-12-31
4,146,129 GBP2023-12-31
4,753,324 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,627,662 GBP2024-01-01 ~ 2024-12-31
-607,195 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,627,662 GBP2024-01-01 ~ 2024-12-31
-607,195 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,627,662 GBP2024-01-01 ~ 2024-12-31
-607,195 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,627,662 GBP2024-01-01 ~ 2024-12-31
-607,195 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
469,746 GBP2024-01-01 ~ 2024-12-31
641,157 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
6,345,091 GBP2024-12-31
13,101,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,654,210 GBP2024-12-31
4,319,210 GBP2023-12-31
Other Debtors
Current
9,825,167 GBP2024-12-31
3,579,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,500 GBP2024-12-31
43,607 GBP2023-12-31
Amounts owed to group undertakings
Current
11,777,862 GBP2024-12-31
11,309,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
47,926 GBP2023-12-31
Creditors
Current
11,795,362 GBP2024-12-31
11,400,649 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,524,385 GBP2024-12-31
5,474,385 GBP2023-12-31