Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
13,101,779 GBP2023-12-31
11,238,659 GBP2022-12-31
Debtors
Current
7,907,811 GBP2023-12-31
10,029,881 GBP2022-12-31
Cash at bank and in hand
11,572 GBP2023-12-31
200,713 GBP2022-12-31
Current Assets
21,021,162 GBP2023-12-31
21,469,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,400,649 GBP2023-12-31
-6,029,985 GBP2022-12-31
Net Current Assets/Liabilities
9,620,513 GBP2023-12-31
15,439,268 GBP2022-12-31
Total Assets Less Current Liabilities
9,620,514 GBP2023-12-31
15,439,269 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,474,385 GBP2023-12-31
-10,685,945 GBP2022-12-31
Net Assets/Liabilities
4,146,129 GBP2023-12-31
4,753,324 GBP2022-12-31
Equity
Called up share capital
4,094,868 GBP2023-12-31
4,094,868 GBP2022-12-31
4,094,868 GBP2022-01-01
Share premium
2,003,109 GBP2023-12-31
2,003,109 GBP2022-12-31
2,003,109 GBP2022-01-01
Other miscellaneous reserve
1,134,898 GBP2023-12-31
1,776,055 GBP2022-12-31
2,493,471 GBP2022-01-01
Retained earnings (accumulated losses)
-3,086,746 GBP2023-12-31
-3,120,708 GBP2022-12-31
-1,108,842 GBP2022-01-01
Equity
4,146,129 GBP2023-12-31
4,753,324 GBP2022-12-31
7,482,606 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-607,195 GBP2023-01-01 ~ 2023-12-31
-2,729,282 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-607,195 GBP2023-01-01 ~ 2023-12-31
-2,729,282 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-607,195 GBP2023-01-01 ~ 2023-12-31
-2,729,282 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-607,195 GBP2023-01-01 ~ 2023-12-31
-2,729,282 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
641,157 GBP2023-01-01 ~ 2023-12-31
717,416 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
13,101,779 GBP2023-12-31
11,238,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2023-12-31
4,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,319,210 GBP2023-12-31
9,964,210 GBP2022-12-31
Other Debtors
Current
3,579,601 GBP2023-12-31
61,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,607 GBP2023-12-31
62,121 GBP2022-12-31
Amounts owed to group undertakings
Current
11,309,116 GBP2023-12-31
5,466,399 GBP2022-12-31
Other Creditors
Current
450,789 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,926 GBP2023-12-31
50,676 GBP2022-12-31
Creditors
Current
11,400,649 GBP2023-12-31
6,029,985 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,474,385 GBP2023-12-31
10,685,945 GBP2022-12-31