Average Number of Employees
22023-01-01 ~ 2023-12-31
32021-11-29 ~ 2022-12-31
Total Inventories
4,330,826 GBP2022-12-31
Debtors
Current
1,332,620 GBP2023-12-31
793,190 GBP2022-12-31
Cash at bank and in hand
85 GBP2023-12-31
35,974 GBP2022-12-31
Current Assets
1,332,705 GBP2023-12-31
5,159,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,332,702 GBP2023-12-31
-5,174,252 GBP2022-12-31
Net Current Assets/Liabilities
3 GBP2023-12-31
-14,262 GBP2022-12-31
Total Assets Less Current Liabilities
3 GBP2023-12-31
-14,262 GBP2022-12-31
Net Assets/Liabilities
3 GBP2023-12-31
-14,262 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses), Restated amount
-14,263 GBP2022-12-31
Equity
3 GBP2023-12-31
2 GBP2022-12-31
Restated amount
-14,262 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,265 GBP2023-01-01 ~ 2023-12-31
-14,263 GBP2021-11-29 ~ 2022-12-31
Profit/Loss
14,265 GBP2023-01-01 ~ 2023-12-31
-14,263 GBP2021-11-29 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-11-29 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-11-29 ~ 2022-12-31
Value of work in progress
4,330,826 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
111,815 GBP2023-12-31
768,628 GBP2022-12-31
Other Debtors
Current
55,017 GBP2023-12-31
2,905 GBP2022-12-31
Prepayments/Accrued Income
Current
1,165,788 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,657 GBP2022-12-31
Other Remaining Borrowings
Current
431,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,475 GBP2023-12-31
150,233 GBP2022-12-31
Amounts owed to group undertakings
Current
966,476 GBP2023-12-31
1,302,068 GBP2022-12-31
Taxation/Social Security Payable
Current
72,854 GBP2023-12-31
Other Creditors
Current
21,662 GBP2023-12-31
27,963 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,235 GBP2023-12-31
3,262,000 GBP2022-12-31
Creditors
Current
1,332,702 GBP2023-12-31
5,174,252 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
24,381 GBP2023-12-31