Property, Plant & Equipment
608,281 GBP2023-12-31
136,392 GBP2022-12-31
Total Inventories
70,090,555 GBP2023-12-31
11,971,934 GBP2022-12-31
Debtors
5,186,971 GBP2023-12-31
2,052,841 GBP2022-12-31
Cash at bank and in hand
29,925 GBP2023-12-31
195,663 GBP2022-12-31
Current Assets
75,307,451 GBP2023-12-31
14,220,438 GBP2022-12-31
Net Current Assets/Liabilities
-3,202,375 GBP2023-12-31
-1,280,084 GBP2022-12-31
Net Assets/Liabilities
-2,594,094 GBP2023-12-31
-1,143,692 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,594,095 GBP2023-12-31
-1,143,693 GBP2022-12-31
Equity
-2,594,094 GBP2023-12-31
-1,143,692 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-03-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
704,047 GBP2023-12-31
98,844 GBP2022-12-31
Motor vehicles
88,875 GBP2023-12-31
72,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
792,922 GBP2023-12-31
171,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-101,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,113 GBP2023-12-31
20,454 GBP2022-12-31
Motor vehicles
32,528 GBP2023-12-31
14,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,641 GBP2023-12-31
35,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131,659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
551,934 GBP2023-12-31
78,390 GBP2022-12-31
Motor vehicles
56,347 GBP2023-12-31
58,002 GBP2022-12-31
Value of work in progress
70,090,555 GBP2023-12-31
11,971,934 GBP2022-12-31
Amounts Owed By Related Parties
781,480 GBP2023-12-31
712,360 GBP2022-12-31
Prepayments
50,000 GBP2023-12-31
Other Debtors
4,355,491 GBP2023-12-31
1,340,481 GBP2022-12-31
Debtors
Current
5,186,971 GBP2023-12-31
2,052,841 GBP2022-12-31
Trade Creditors/Trade Payables
3,543,907 GBP2023-12-31
2,587,601 GBP2022-12-31
Amounts Owed to Related Parties
72,793,588 GBP2023-12-31
12,029,203 GBP2022-12-31
Other Creditors
2,172,331 GBP2023-12-31
883,718 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31