Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,038 GBP2023-12-31
3,797 GBP2022-12-31
Fixed Assets
3,038 GBP2023-12-31
3,797 GBP2022-12-31
Total Inventories
17,594,167 GBP2023-12-31
14,687,851 GBP2022-12-31
Debtors
Current
99,946 GBP2023-12-31
293,288 GBP2022-12-31
Cash at bank and in hand
480 GBP2023-12-31
1,905 GBP2022-12-31
Current Assets
17,694,593 GBP2023-12-31
14,983,044 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,739,336 GBP2023-12-31
-11,771,849 GBP2022-12-31
Net Current Assets/Liabilities
-1,044,743 GBP2023-12-31
3,211,195 GBP2022-12-31
Total Assets Less Current Liabilities
-1,041,705 GBP2023-12-31
3,214,992 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,708,111 GBP2022-12-31
Net Assets/Liabilities
-1,041,705 GBP2023-12-31
-493,119 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-1,041,709 GBP2023-12-31
-493,123 GBP2022-12-31
Equity
-1,041,705 GBP2023-12-31
-493,119 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
16,936 GBP2023-01-01 ~ 2023-12-31
15,988 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,936 GBP2023-01-01 ~ 2023-12-31
15,988 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,754 GBP2023-12-31
58,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,716 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,038 GBP2023-12-31
3,797 GBP2022-12-31
Value of work in progress
17,594,167 GBP2023-12-31
14,687,851 GBP2022-12-31
Other Debtors
Current
67,043 GBP2023-12-31
96,143 GBP2022-12-31
Prepayments/Accrued Income
Current
32,903 GBP2023-12-31
197,145 GBP2022-12-31
Cash and Cash Equivalents
480 GBP2023-12-31
1,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,359 GBP2023-12-31
285,109 GBP2022-12-31
Amounts owed to group undertakings
Current
10,089,979 GBP2023-12-31
9,771,084 GBP2022-12-31
Taxation/Social Security Payable
Current
613 GBP2023-12-31
1,263 GBP2022-12-31
Other Creditors
Current
1,520,264 GBP2023-12-31
1,520,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,968 GBP2023-12-31
194,002 GBP2022-12-31
Creditors
Current
18,739,336 GBP2023-12-31
11,771,849 GBP2022-12-31
Non-current
3,708,111 GBP2022-12-31