Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-06-01 ~ 2020-12-31
Total Inventories
32,465,619 GBP2021-12-31
16,043,100 GBP2020-12-31
Debtors
Current
17,767,985 GBP2021-12-31
2,651,548 GBP2020-12-31
Cash at bank and in hand
609,560 GBP2021-12-31
5,901 GBP2020-12-31
Current Assets
50,843,164 GBP2021-12-31
18,700,549 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-34,590,954 GBP2021-12-31
-8,068,138 GBP2020-12-31
Net Current Assets/Liabilities
16,252,210 GBP2021-12-31
10,632,411 GBP2020-12-31
Total Assets Less Current Liabilities
16,252,210 GBP2021-12-31
10,632,411 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-14,275,044 GBP2021-12-31
-11,286,399 GBP2020-12-31
Net Assets/Liabilities
1,977,166 GBP2021-12-31
-653,988 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,977,066 GBP2021-12-31
-654,088 GBP2020-12-31
Equity
1,977,166 GBP2021-12-31
-653,988 GBP2020-12-31
Value of work in progress
32,465,619 GBP2021-12-31
16,043,100 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
14,886,274 GBP2021-12-31
980,000 GBP2020-12-31
Other Debtors
Current
58,322 GBP2021-12-31
20,540 GBP2020-12-31
Prepayments/Accrued Income
Current
256,725 GBP2021-12-31
1,651,008 GBP2020-12-31
Cash and Cash Equivalents
609,560 GBP2021-12-31
5,901 GBP2020-12-31
Other Remaining Borrowings
Current
109,868 GBP2021-12-31
105,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
27,729,506 GBP2021-12-31
5,156,438 GBP2020-12-31
Amounts owed to group undertakings
Current
666,686 GBP2021-12-31
2,253,686 GBP2020-12-31
Corporation Tax Payable
Current
617,184 GBP2021-12-31
Other Creditors
Current
1,498,983 GBP2021-12-31
68,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,968,727 GBP2021-12-31
485,014 GBP2020-12-31
Creditors
Current
34,590,954 GBP2021-12-31
8,068,138 GBP2020-12-31
Other Remaining Borrowings
Non-current
14,275,044 GBP2021-12-31
11,286,399 GBP2020-12-31
Creditors
Non-current
14,275,044 GBP2021-12-31
11,286,399 GBP2020-12-31
Total Borrowings
14,384,912 GBP2021-12-31
11,391,399 GBP2020-12-31