Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,727 GBP2023-12-31
3,831 GBP2022-12-31
Total Inventories
512,975 GBP2023-12-31
321,182 GBP2022-12-31
Debtors
6,670 GBP2023-12-31
1,705 GBP2022-12-31
Cash at bank and in hand
2,067 GBP2023-12-31
2,473 GBP2022-12-31
Current Assets
521,712 GBP2023-12-31
325,360 GBP2022-12-31
Creditors
Current
501,952 GBP2023-12-31
307,664 GBP2022-12-31
Net Current Assets/Liabilities
19,760 GBP2023-12-31
17,696 GBP2022-12-31
Total Assets Less Current Liabilities
22,487 GBP2023-12-31
21,527 GBP2022-12-31
Creditors
Non-current
-22,716 GBP2023-12-31
-30,667 GBP2022-12-31
Net Assets/Liabilities
-747 GBP2023-12-31
-9,868 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-748 GBP2023-12-31
-9,869 GBP2022-12-31
Equity
-747 GBP2023-12-31
-9,868 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,250 GBP2022-12-31
Computers
874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,814 GBP2023-12-31
15,002 GBP2022-12-31
Computers
583 GBP2023-12-31
291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,397 GBP2023-12-31
15,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-01-01 ~ 2023-12-31
Computers
292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,436 GBP2023-12-31
3,248 GBP2022-12-31
Computers
291 GBP2023-12-31
583 GBP2022-12-31
Value of work in progress
512,975 GBP2023-12-31
321,182 GBP2022-12-31
Other Debtors
Current
3,274 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,990 GBP2023-12-31
Prepayments
Current
1,406 GBP2023-12-31
1,705 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,670 GBP2023-12-31
1,705 GBP2022-12-31
Other Remaining Borrowings
Current
33,500 GBP2023-12-31
33,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,123 GBP2023-12-31
95 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216 GBP2023-12-31
Accrued Liabilities
Current
1,562 GBP2023-12-31
1,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,716 GBP2023-12-31
30,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
518 GBP2023-12-31
728 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,121 GBP2023-01-01 ~ 2023-12-31