Property, Plant & Equipment
165,719 GBP2023-12-31
118,011 GBP2022-12-31
Fixed Assets
165,719 GBP2023-12-31
118,011 GBP2022-12-31
Total Inventories
1,808,392 GBP2023-12-31
561,505 GBP2022-12-31
Debtors
43,653 GBP2023-12-31
43,377 GBP2022-12-31
Cash at bank and in hand
6,904 GBP2023-12-31
23,899 GBP2022-12-31
Current Assets
1,858,949 GBP2023-12-31
628,781 GBP2022-12-31
Creditors
-2,481,915 GBP2023-12-31
-796,804 GBP2022-12-31
Net Current Assets/Liabilities
-622,966 GBP2023-12-31
-168,023 GBP2022-12-31
Total Assets Less Current Liabilities
-457,247 GBP2023-12-31
-50,012 GBP2022-12-31
Net Assets/Liabilities
-520,269 GBP2023-12-31
-79,217 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-520,270 GBP2023-12-31
-79,218 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-12-07 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Plant and equipment
140,729 GBP2023-12-31
134,790 GBP2022-12-31
Computers
4,849 GBP2023-12-31
2,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,743 GBP2023-12-31
138,939 GBP2022-12-31
Motor vehicles
68,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240 GBP2023-12-31
120 GBP2022-12-31
Plant and equipment
41,327 GBP2023-12-31
20,218 GBP2022-12-31
Computers
1,560 GBP2023-12-31
590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,024 GBP2023-12-31
20,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
120 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,109 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,897 GBP2023-01-01 ~ 2023-12-31
Computers
970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,897 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
960 GBP2023-12-31
1,080 GBP2022-12-31
Plant and equipment
99,402 GBP2023-12-31
114,572 GBP2022-12-31
Motor vehicles
62,068 GBP2023-12-31
Computers
3,289 GBP2023-12-31
2,359 GBP2022-12-31
Value of work in progress
1,808,392 GBP2023-12-31
561,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
359 GBP2023-12-31
Prepayments/Accrued Income
Current
4,561 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Current
10,735 GBP2023-12-31
730 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
27,998 GBP2023-12-31
40,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,616 GBP2023-12-31
18,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,593 GBP2023-12-31
48,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,552,277 GBP2023-12-31
3,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,302 GBP2023-12-31
6,794 GBP2022-12-31
Other Creditors
Current
280,277 GBP2023-12-31
432,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2023-12-31
2,045 GBP2022-12-31
Amounts owed to directors
Current
464,002 GBP2023-12-31
284,415 GBP2022-12-31
Creditors
Current
2,481,915 GBP2023-12-31
796,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,022 GBP2023-12-31
29,205 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,616 GBP2023-12-31
18,210 GBP2022-12-31
Between one and five year
63,022 GBP2023-12-31
29,205 GBP2022-12-31
Minimum gross finance lease payments owing
91,638 GBP2023-12-31
47,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
91,638 GBP2023-12-31
47,415 GBP2022-12-31