Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Total Inventories
12,651,399 GBP2023-12-31
11,369,781 GBP2022-12-31
Debtors
Current
40,362 GBP2023-12-31
136,810 GBP2022-12-31
Cash at bank and in hand
260,936 GBP2023-12-31
99,622 GBP2022-12-31
Current Assets
12,952,697 GBP2023-12-31
11,606,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,748 GBP2023-12-31
-3,520,771 GBP2022-12-31
Net Current Assets/Liabilities
12,861,949 GBP2023-12-31
8,085,442 GBP2022-12-31
Total Assets Less Current Liabilities
12,861,949 GBP2023-12-31
8,085,442 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,161,521 GBP2023-12-31
-7,512,194 GBP2022-12-31
Net Assets/Liabilities
-299,572 GBP2023-12-31
573,248 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
133 GBP2022-12-31
Retained earnings (accumulated losses)
-299,705 GBP2023-12-31
573,115 GBP2022-12-31
Equity
-299,572 GBP2023-12-31
573,248 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,606 GBP2023-12-31
1,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,606 GBP2023-12-31
Raw materials and consumables
7,416,594 GBP2023-12-31
8,241,747 GBP2022-12-31
Value of work in progress
5,234,805 GBP2023-12-31
3,128,034 GBP2022-12-31
Other Debtors
Current
30,606 GBP2023-12-31
61,099 GBP2022-12-31
Prepayments/Accrued Income
Current
9,756 GBP2023-12-31
75,711 GBP2022-12-31
Cash and Cash Equivalents
260,936 GBP2023-12-31
99,622 GBP2022-12-31
Bank Borrowings
Current
3,326,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,638 GBP2023-12-31
10,237 GBP2022-12-31
Corporation Tax Payable
Current
64,716 GBP2022-12-31
Taxation/Social Security Payable
Current
15,314 GBP2023-12-31
7,921 GBP2022-12-31
Other Creditors
Current
5,546 GBP2023-12-31
1,941 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,250 GBP2023-12-31
109,000 GBP2022-12-31
Creditors
Current
90,748 GBP2023-12-31
3,520,771 GBP2022-12-31
Bank Borrowings
Non-current
13,161,521 GBP2023-12-31
7,512,194 GBP2022-12-31
Creditors
Non-current
13,161,521 GBP2023-12-31
7,512,194 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,326,956 GBP2022-12-31
Non-current, Between two and five year
13,161,521 GBP2023-12-31
7,512,194 GBP2022-12-31
Total Borrowings
13,161,521 GBP2023-12-31
10,839,150 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
33 shares2023-12-31