Property, Plant & Equipment
92,705 GBP2023-12-31
5,812 GBP2022-12-31
Investment Property
140,964 GBP2023-12-31
140,964 GBP2022-12-31
Fixed Assets
233,669 GBP2023-12-31
146,776 GBP2022-12-31
Total Inventories
1,627,038 GBP2023-12-31
1,627,038 GBP2022-12-31
Debtors
1,226,870 GBP2023-12-31
1,272,891 GBP2022-12-31
Cash at bank and in hand
12,298 GBP2023-12-31
219,854 GBP2022-12-31
Current Assets
2,866,206 GBP2023-12-31
3,119,783 GBP2022-12-31
Net Current Assets/Liabilities
2,729,348 GBP2023-12-31
2,988,498 GBP2022-12-31
Total Assets Less Current Liabilities
2,963,017 GBP2023-12-31
3,135,274 GBP2022-12-31
Net Assets/Liabilities
2,963,017 GBP2023-12-31
3,135,274 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,962,917 GBP2023-12-31
3,135,174 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,666 GBP2023-12-31
4,999 GBP2022-12-31
Computers
3,115 GBP2023-12-31
2,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,781 GBP2023-12-31
7,073 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-113,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,772 GBP2023-12-31
937 GBP2022-12-31
Computers
1,304 GBP2023-12-31
324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,076 GBP2023-12-31
1,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,557 GBP2023-01-01 ~ 2023-12-31
Computers
980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90,894 GBP2023-12-31
4,062 GBP2022-12-31
Computers
1,811 GBP2023-12-31
1,750 GBP2022-12-31
Investment Property - Fair Value Model
140,964 GBP2022-12-31
Value of work in progress
1,627,038 GBP2023-12-31
1,627,038 GBP2022-12-31
Prepayments/Accrued Income
Current
226 GBP2023-12-31
Other Debtors
Current
1,193,100 GBP2023-12-31
1,238,098 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,823 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,307 GBP2023-12-31
6,738 GBP2022-12-31
Amounts owed by directors
Current
6,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,103 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56 GBP2023-12-31
473 GBP2022-12-31
Other Creditors
Current
76 GBP2023-12-31
119,709 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,002 GBP2023-12-31
2,000 GBP2022-12-31
Amounts owed to directors
Current
130,724 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,237 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31