Property, Plant & Equipment
4,925,720 GBP2023-12-31
2,624,465 GBP2022-12-31
Total Inventories
164,142 GBP2023-12-31
170,151 GBP2022-12-31
Debtors
Current
588,236 GBP2023-12-31
2,590,829 GBP2022-12-31
Cash at bank and in hand
2,313 GBP2023-12-31
60,592 GBP2022-12-31
Current Assets
754,691 GBP2023-12-31
2,821,572 GBP2022-12-31
Net Current Assets/Liabilities
-756,342 GBP2023-12-31
1,163,225 GBP2022-12-31
Total Assets Less Current Liabilities
4,169,378 GBP2023-12-31
3,787,690 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,774,543 GBP2023-12-31
Net Assets/Liabilities
-2,974,357 GBP2023-12-31
-2,128,222 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,204,169 GBP2023-12-31
3,204,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,393,887 GBP2023-12-31
3,204,169 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,189,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
710,927 GBP2023-12-31
579,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,167 GBP2023-12-31
579,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
757,240 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,432,478 GBP2023-12-31
Other
2,493,242 GBP2023-12-31
2,624,465 GBP2022-12-31
Value of work in progress
18,815 GBP2023-12-31
40,531 GBP2022-12-31
Other types of inventories not specified separately
96,250 GBP2023-12-31
113,713 GBP2022-12-31
Raw materials and consumables
49,077 GBP2023-12-31
15,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
530,999 GBP2023-12-31
755,042 GBP2022-12-31
Prepayments
Current
27,555 GBP2023-12-31
30,555 GBP2022-12-31
Other Debtors
Current
29,682 GBP2023-12-31
1,805,232 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
330,314 GBP2023-12-31
Trade Creditors/Trade Payables
585,622 GBP2023-12-31
1,054,330 GBP2022-12-31
Accrued Liabilities
595,097 GBP2023-12-31
561,160 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,774,543 GBP2023-12-31
Number of Shares Issued (Fully Paid)
220,000 shares2023-12-31
220,000 shares2022-12-31
Nominal value of allotted share capital
220,000 GBP2023-01-01 ~ 2023-12-31
220,000 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
6,767,063 GBP2023-12-31
5,467,250 GBP2022-12-31
Total Borrowings
Non-current
6,774,543 GBP2023-12-31
5,517,587 GBP2022-12-31