Property, Plant & Equipment
87,813 GBP2023-12-31
89,103 GBP2022-12-31
Total Inventories
1,125,000 GBP2023-12-31
1,888,241 GBP2022-12-31
Debtors
570,165 GBP2023-12-31
817,021 GBP2022-12-31
Cash at bank and in hand
1,795 GBP2023-12-31
2,332 GBP2022-12-31
Current Assets
1,696,960 GBP2023-12-31
2,707,594 GBP2022-12-31
Creditors
Current
528,807 GBP2023-12-31
309,912 GBP2022-12-31
Net Current Assets/Liabilities
1,168,153 GBP2023-12-31
2,397,682 GBP2022-12-31
Total Assets Less Current Liabilities
1,255,966 GBP2023-12-31
2,486,785 GBP2022-12-31
Creditors
Non-current
3,561,268 GBP2023-12-31
3,364,444 GBP2022-12-31
Net Assets/Liabilities
-2,305,302 GBP2023-12-31
-877,659 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-2,305,306 GBP2023-12-31
-877,663 GBP2022-12-31
Equity
-2,305,302 GBP2023-12-31
-877,659 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,660 GBP2022-12-31
Plant and equipment
675 GBP2022-12-31
Motor vehicles
8,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2023-12-31
118 GBP2022-12-31
Motor vehicles
5,206 GBP2023-12-31
3,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392 GBP2023-12-31
4,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
83,660 GBP2023-12-31
83,660 GBP2022-12-31
Plant and equipment
489 GBP2023-12-31
557 GBP2022-12-31
Motor vehicles
3,664 GBP2023-12-31
4,886 GBP2022-12-31
Value of work in progress
1,125,000 GBP2023-12-31
1,888,241 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
421,800 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
402 GBP2023-12-31
Prepayments
Current
7,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
402 GBP2023-12-31
Amounts falling due within one year, Current
533,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,196 GBP2023-12-31
1,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,588 GBP2023-12-31
24,073 GBP2022-12-31
Accrued Liabilities
Current
4,230 GBP2023-12-31
18,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,233 GBP2023-12-31
11,233 GBP2022-12-31
Between two and five year, Non-current
33,698 GBP2023-12-31
More than five year, Non-current
7,563 GBP2022-12-31
Other Creditors
Non-current
3,508,774 GBP2023-12-31
3,175,191 GBP2022-12-31