Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,760 GBP2023-12-31
11,948 GBP2022-12-31
Total Inventories
12,741,671 GBP2023-12-31
12,286,719 GBP2022-12-31
Debtors
1,329,759 GBP2023-12-31
1,122,849 GBP2022-12-31
Cash at bank and in hand
50,643 GBP2023-12-31
100,487 GBP2022-12-31
Current Assets
14,122,073 GBP2023-12-31
13,510,055 GBP2022-12-31
Creditors
Current
4,061,684 GBP2023-12-31
808,861 GBP2022-12-31
Net Current Assets/Liabilities
10,060,389 GBP2023-12-31
12,701,194 GBP2022-12-31
Total Assets Less Current Liabilities
10,069,149 GBP2023-12-31
12,713,142 GBP2022-12-31
Creditors
Non-current
2,850,000 GBP2022-12-31
Net Assets/Liabilities
10,069,149 GBP2023-12-31
9,863,142 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
13,843,896 GBP2023-12-31
13,843,896 GBP2022-12-31
Equity
10,069,149 GBP2023-12-31
9,863,142 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,593 GBP2023-12-31
77,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,833 GBP2023-12-31
65,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,760 GBP2023-12-31
11,948 GBP2022-12-31
Value of work in progress
11,734,497 GBP2023-12-31
11,363,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,735 GBP2023-12-31
157,703 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,149,838 GBP2023-12-31
957,285 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,186 GBP2023-12-31
7,861 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,329,759 GBP2023-12-31
1,122,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,850,000 GBP2023-12-31
100,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,178 GBP2023-12-31
18,959 GBP2022-12-31
Amounts owed to group undertakings
Current
852,288 GBP2023-12-31
422,695 GBP2022-12-31
Corporation Tax Payable
Current
8 GBP2023-12-31
8 GBP2022-12-31
Other Creditors
Current
125,208 GBP2023-12-31
111,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,539 GBP2023-12-31
58,215 GBP2022-12-31
Accrued Liabilities
Current
77,686 GBP2023-12-31
76,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2022-12-31
Bank Borrowings
Secured
2,850,000 GBP2023-12-31
2,950,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
13,843,896 shares2023-12-31