Property, Plant & Equipment
45,088 GBP2023-12-31
32,781 GBP2022-12-31
Total Inventories
28,885,691 GBP2023-12-31
27,313,634 GBP2022-12-31
Debtors
Current
14,838,849 GBP2023-12-31
Cash at bank and in hand
1,417,309 GBP2023-12-31
2,012,493 GBP2022-12-31
Current Assets
45,141,849 GBP2023-12-31
Net Current Assets/Liabilities
39,954,770 GBP2023-12-31
Restated amount
35,114,203 GBP2022-12-31
Total Assets Less Current Liabilities
39,999,858 GBP2023-12-31
Restated amount
35,146,984 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-628 GBP2022-12-31
Net Assets/Liabilities
39,999,858 GBP2023-12-31
Restated amount
35,146,356 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,618 GBP2023-12-31
59,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,618 GBP2023-12-31
59,479 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,530 GBP2023-12-31
26,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,530 GBP2023-12-31
26,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,088 GBP2023-12-31
32,781 GBP2022-12-31
Value of work in progress
28,885,691 GBP2023-12-31
27,313,634 GBP2022-12-31
Trade Debtors/Trade Receivables
2,400 GBP2023-12-31
Amounts Owed By Related Parties
1,255,863 GBP2023-12-31
808,050 GBP2022-12-31
Other Debtors
6,763 GBP2023-12-31
Prepayments
13,901 GBP2023-12-31
16,902 GBP2022-12-31
Trade Creditors/Trade Payables
1,476,078 GBP2023-12-31
1,284,862 GBP2022-12-31
Amounts Owed to Related Parties
1,865,579 GBP2023-12-31
84,507 GBP2022-12-31
Taxation/Social Security Payable
735,298 GBP2023-12-31
384,962 GBP2022-12-31
Other Creditors
1,110,124 GBP2023-12-31
192,575 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
37,682,175 shares2023-12-31
37,682,175 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,864 GBP2023-12-31
39,864 GBP2022-12-31
Between two and five year
29,864 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,864 GBP2023-12-31
69,728 GBP2022-12-31