Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Total Inventories
1,305,684 GBP2022-12-31
Debtors
412,831 GBP2023-12-31
2,257 GBP2022-12-31
Cash at bank and in hand
6,902 GBP2023-12-31
10,229 GBP2022-12-31
Current Assets
419,733 GBP2023-12-31
1,318,170 GBP2022-12-31
Creditors
Current
426,958 GBP2023-12-31
1,322,684 GBP2022-12-31
Net Current Assets/Liabilities
-7,225 GBP2023-12-31
-4,514 GBP2022-12-31
Total Assets Less Current Liabilities
-7,225 GBP2023-12-31
-4,514 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-7,226 GBP2023-12-31
-4,515 GBP2022-12-31
39,015 GBP2021-12-31
Equity
-7,225 GBP2023-12-31
-4,514 GBP2022-12-31
39,016 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,711 GBP2023-01-01 ~ 2023-12-31
-43,530 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,711 GBP2023-01-01 ~ 2023-12-31
-43,530 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Value of work in progress
1,305,684 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,105 GBP2023-12-31
2,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
412,831 GBP2023-12-31
2,257 GBP2022-12-31
Other Remaining Borrowings
Current
694,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,925 GBP2023-12-31
91,069 GBP2022-12-31
Corporation Tax Payable
Current
6,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
3,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,256 GBP2023-12-31
Between one and five year
3,384 GBP2023-12-31
All periods
5,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31