Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,755 GBP2023-12-31
14,610 GBP2022-12-31
Fixed Assets
3,755 GBP2023-12-31
14,610 GBP2022-12-31
Total Inventories
2,442,242 GBP2023-12-31
2,631,845 GBP2022-12-31
Debtors
Current
107,635 GBP2023-12-31
100,909 GBP2022-12-31
Cash at bank and in hand
76,260 GBP2023-12-31
212,081 GBP2022-12-31
Current Assets
2,626,137 GBP2023-12-31
2,944,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-306,235 GBP2023-12-31
-321,190 GBP2022-12-31
Net Current Assets/Liabilities
2,319,902 GBP2023-12-31
2,623,645 GBP2022-12-31
Total Assets Less Current Liabilities
2,323,657 GBP2023-12-31
2,638,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,250,000 GBP2023-12-31
-2,500,000 GBP2022-12-31
Net Assets/Liabilities
73,657 GBP2023-12-31
138,255 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,557 GBP2023-12-31
138,155 GBP2022-12-31
Equity
73,657 GBP2023-12-31
138,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316 GBP2023-12-31
1,076 GBP2022-12-31
Motor vehicles
26,426 GBP2023-12-31
40,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,742 GBP2023-12-31
41,252 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-760 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
810 GBP2022-12-31
Motor vehicles
25,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
926 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-561 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2023-12-31
Motor vehicles
22,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,987 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
54 GBP2023-12-31
266 GBP2022-12-31
Motor vehicles
3,701 GBP2023-12-31
14,344 GBP2022-12-31
Value of work in progress
2,442,242 GBP2023-12-31
2,631,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,377 GBP2023-12-31
Other Debtors
Current
92,258 GBP2023-12-31
100,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,295 GBP2023-12-31
256,909 GBP2022-12-31
Corporation Tax Payable
Current
54,184 GBP2022-12-31
Other Creditors
Current
10 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,940 GBP2023-12-31
10,087 GBP2022-12-31
Creditors
Current
306,235 GBP2023-12-31
321,190 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,250,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Creditors
Non-current
2,250,000 GBP2023-12-31
2,500,000 GBP2022-12-31