Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,960 GBP2023-12-31
6,613 GBP2022-12-31
Fixed Assets - Investments
475 GBP2023-12-31
375 GBP2022-12-31
Fixed Assets
5,435 GBP2023-12-31
6,988 GBP2022-12-31
Total Inventories
1,422,509 GBP2023-12-31
1,255,432 GBP2022-12-31
Debtors
2,774,822 GBP2023-12-31
249,152 GBP2022-12-31
Cash at bank and in hand
475,084 GBP2023-12-31
638,121 GBP2022-12-31
Current Assets
4,672,415 GBP2023-12-31
2,142,705 GBP2022-12-31
Net Current Assets/Liabilities
2,238,156 GBP2023-12-31
-4,732,134 GBP2022-12-31
Total Assets Less Current Liabilities
2,243,591 GBP2023-12-31
-4,725,146 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,823,766 GBP2023-12-31
Net Assets/Liabilities
-580,175 GBP2023-12-31
-4,725,146 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-580,275 GBP2023-12-31
-4,725,246 GBP2022-12-31
Equity
-580,175 GBP2023-12-31
-4,725,146 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,508 GBP2023-12-31
Furniture and fittings
4,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,927 GBP2023-12-31
19,400 GBP2022-12-31
Furniture and fittings
3,841 GBP2023-12-31
3,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,768 GBP2023-12-31
23,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,581 GBP2023-12-31
6,108 GBP2022-12-31
Furniture and fittings
379 GBP2023-12-31
505 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
475 GBP2023-12-31
375 GBP2022-12-31
Additions to investments, Non-current
100 GBP2023-12-31
Non-current
475 GBP2023-12-31
375 GBP2022-12-31
Value of work in progress
1,422,509 GBP2023-12-31
1,255,432 GBP2022-12-31
Trade Debtors/Trade Receivables
9,465 GBP2023-12-31
245,818 GBP2022-12-31
Other Debtors
2,765,357 GBP2023-12-31
3,334 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,492 GBP2023-12-31
87,173 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,065,143 GBP2023-12-31
5,614,891 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,317 GBP2023-12-31
193,895 GBP2022-12-31
Other Creditors
Amounts falling due within one year
215,307 GBP2023-12-31
978,880 GBP2022-12-31