Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,116,000 GBP2023-01-01 ~ 2023-12-31
3,834,500 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,021,962 GBP2023-01-01 ~ 2023-12-31
3,288,126 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
94,038 GBP2023-01-01 ~ 2023-12-31
546,374 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
79,873 GBP2023-01-01 ~ 2023-12-31
546,374 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
14,165 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
14,165 GBP2023-01-01 ~ 2023-12-31
Total Inventories
3,684,353 GBP2023-12-31
3,943,784 GBP2022-12-31
Debtors
506,034 GBP2023-12-31
506,034 GBP2022-12-31
Current Assets
4,190,387 GBP2023-12-31
4,449,818 GBP2022-12-31
Creditors
Current
2,970,831 GBP2023-12-31
2,702,054 GBP2022-12-31
Net Current Assets/Liabilities
1,219,556 GBP2023-12-31
1,747,764 GBP2022-12-31
Total Assets Less Current Liabilities
1,219,556 GBP2023-12-31
1,747,764 GBP2022-12-31
Creditors
Non-current
1,219,156 GBP2023-12-31
1,747,364 GBP2022-12-31
Net Assets/Liabilities
400 GBP2023-12-31
400 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Equity
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Value of work in progress
3,684,353 GBP2023-12-31
3,943,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
506,033 GBP2023-12-31
506,033 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
506,034 GBP2023-12-31
506,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
185,619 GBP2022-12-31
Amounts owed to group undertakings
Current
2,968,831 GBP2023-12-31
2,516,435 GBP2022-12-31
Other Creditors
Current
2,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,219,156 GBP2023-12-31
1,747,364 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
185,619 GBP2022-12-31
Secured
185,619 GBP2022-12-31
Total Borrowings
Secured
1,219,156 GBP2023-12-31
1,932,983 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
299 shares2023-12-31
Class 3 ordinary share
101 shares2023-12-31