Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-03-31 ~ 2022-12-31
Total Inventories
493,414 GBP2023-12-31
2,182,546 GBP2022-12-31
Debtors
Current
1,584,502 GBP2023-12-31
656,422 GBP2022-12-31
Cash at bank and in hand
11,363 GBP2023-12-31
49,100 GBP2022-12-31
Current Assets
2,089,279 GBP2023-12-31
2,888,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,089,278 GBP2023-12-31
-2,887,248 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
820 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
820 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
820 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
819 GBP2022-12-31
Equity
1 GBP2023-12-31
820 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-819 GBP2023-01-01 ~ 2023-12-31
819 GBP2022-03-31 ~ 2022-12-31
Profit/Loss
-819 GBP2023-01-01 ~ 2023-12-31
819 GBP2022-03-31 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-31 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-03-31 ~ 2022-12-31
Equity
Retained earnings (accumulated losses), Restated amount
819 GBP2022-12-31
Restated amount
820 GBP2022-12-31
Value of work in progress
493,414 GBP2023-12-31
2,182,546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
773,141 GBP2023-12-31
643,240 GBP2022-12-31
Other Debtors
Current
13,181 GBP2023-12-31
13,182 GBP2022-12-31
Prepayments/Accrued Income
Current
745,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,097 GBP2023-12-31
5,262 GBP2022-12-31
Amounts owed to group undertakings
Current
1,334,348 GBP2023-12-31
1,008,481 GBP2022-12-31
Taxation/Social Security Payable
Current
160,923 GBP2023-12-31
278,505 GBP2022-12-31
Other Creditors
Current
10,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
576,112 GBP2023-12-31
1,595,000 GBP2022-12-31
Creditors
Current
2,089,278 GBP2023-12-31
2,887,248 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
308,229 GBP2023-12-31