Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
858 GBP2023-12-31
1,716 GBP2022-12-31
Property, Plant & Equipment
444,805 GBP2023-12-31
167,799 GBP2022-12-31
Fixed Assets
445,663 GBP2023-12-31
169,515 GBP2022-12-31
Total Inventories
3,010,577 GBP2023-12-31
1,865,176 GBP2022-12-31
Debtors
89,487 GBP2023-12-31
96,555 GBP2022-12-31
Cash at bank and in hand
138,845 GBP2023-12-31
329,450 GBP2022-12-31
Current Assets
3,238,909 GBP2023-12-31
2,291,181 GBP2022-12-31
Creditors
Current
120,724 GBP2023-12-31
53,444 GBP2022-12-31
Net Current Assets/Liabilities
3,118,185 GBP2023-12-31
2,237,737 GBP2022-12-31
Total Assets Less Current Liabilities
3,563,848 GBP2023-12-31
2,407,252 GBP2022-12-31
Creditors
Non-current
7,076,313 GBP2023-12-31
5,055,307 GBP2022-12-31
Net Assets/Liabilities
-3,512,465 GBP2023-12-31
-2,648,055 GBP2022-12-31
Equity
Called up share capital
4,450,010 GBP2023-12-31
4,450,010 GBP2022-12-31
Retained earnings (accumulated losses)
-7,962,475 GBP2023-12-31
-7,098,065 GBP2022-12-31
Equity
-3,512,465 GBP2023-12-31
-2,648,055 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,583 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2022-12-31
Intangible Assets - Gross Cost
8,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,725 GBP2023-12-31
6,867 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2023-12-31
5 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,730 GBP2023-12-31
6,872 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
858 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
858 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
858 GBP2023-12-31
1,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,717 GBP2023-12-31
9,310 GBP2022-12-31
Motor vehicles
492,828 GBP2023-12-31
350,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,545 GBP2023-12-31
359,581 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-350,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-353,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,457 GBP2023-12-31
8,808 GBP2022-12-31
Motor vehicles
49,283 GBP2023-12-31
182,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,740 GBP2023-12-31
191,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,666 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-182,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,260 GBP2023-12-31
502 GBP2022-12-31
Motor vehicles
443,545 GBP2023-12-31
167,297 GBP2022-12-31
Merchandise
4,337 GBP2023-12-31
4,434 GBP2022-12-31
Raw Materials
26,022 GBP2023-12-31
26,604 GBP2022-12-31
Value of work in progress
2,958,668 GBP2023-12-31
1,817,088 GBP2022-12-31
Other Debtors
Current
8,246 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,418 GBP2023-12-31
1,924 GBP2022-12-31
Prepayments
Current
37,636 GBP2023-12-31
41,952 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,054 GBP2023-12-31
52,122 GBP2022-12-31
Other Debtors
Non-current
44,433 GBP2023-12-31
44,433 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,329 GBP2023-12-31
35,877 GBP2022-12-31
Accrued Liabilities
Current
10,395 GBP2023-12-31
17,567 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,450,010 shares2023-12-31