Property, Plant & Equipment
53,514 GBP2023-12-31
Total Inventories
1,379,121 GBP2023-12-31
1,328,051 GBP2022-12-31
Debtors
Current
268,832 GBP2023-12-31
19,276 GBP2022-12-31
Cash at bank and in hand
1,026 GBP2023-12-31
288,574 GBP2022-12-31
Current Assets
1,648,979 GBP2023-12-31
1,635,901 GBP2022-12-31
Net Current Assets/Liabilities
120,366 GBP2023-12-31
500,593 GBP2022-12-31
Total Assets Less Current Liabilities
173,880 GBP2023-12-31
500,593 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,914 GBP2023-12-31
-340,352 GBP2022-12-31
Net Assets/Liabilities
144,668 GBP2023-12-31
160,241 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
55,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,331 GBP2023-12-31
Property, Plant & Equipment
Other
53,514 GBP2023-12-31
Value of work in progress
1,379,121 GBP2023-12-31
1,328,051 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,887 GBP2023-12-31
2,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
268,832 GBP2023-12-31
19,276 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
363,994 GBP2023-12-31
Non-current, Amounts falling due after one year
16,914 GBP2023-12-31
340,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,556 GBP2023-12-31
Minimum gross finance lease payments owing
24,470 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,914 GBP2023-12-31
340,352 GBP2022-12-31
Current
363,994 GBP2023-12-31