Property, Plant & Equipment
2,582 GBP2023-12-31
3,024 GBP2022-12-31
Total Inventories
4,328,430 GBP2023-12-31
568,138 GBP2022-12-31
Debtors
356,040 GBP2023-12-31
1,853,128 GBP2022-12-31
Cash at bank and in hand
66,614 GBP2023-12-31
31,863 GBP2022-12-31
Current Assets
4,751,084 GBP2023-12-31
2,453,129 GBP2022-12-31
Creditors
Current
2,447,890 GBP2023-12-31
509,878 GBP2022-12-31
Net Current Assets/Liabilities
2,303,194 GBP2023-12-31
1,943,251 GBP2022-12-31
Total Assets Less Current Liabilities
2,305,776 GBP2023-12-31
1,946,275 GBP2022-12-31
Creditors
Non-current
1,853,400 GBP2023-12-31
1,500,000 GBP2022-12-31
Net Assets/Liabilities
452,376 GBP2023-12-31
446,275 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
432,376 GBP2023-12-31
426,275 GBP2022-12-31
Equity
452,376 GBP2023-12-31
446,275 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
19,498 GBP2023-12-31
18,764 GBP2022-12-31
Furniture and fittings
1,962 GBP2023-12-31
1,228 GBP2022-12-31
Motor vehicles
12,250 GBP2023-12-31
12,250 GBP2022-12-31
Computers
5,286 GBP2023-12-31
5,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,916 GBP2023-12-31
15,740 GBP2022-12-31
Furniture and fittings
1,138 GBP2023-12-31
932 GBP2022-12-31
Motor vehicles
10,935 GBP2023-12-31
10,606 GBP2022-12-31
Computers
4,843 GBP2023-12-31
4,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
329 GBP2023-01-01 ~ 2023-12-31
Computers
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
824 GBP2023-12-31
296 GBP2022-12-31
Motor vehicles
1,315 GBP2023-12-31
1,644 GBP2022-12-31
Computers
443 GBP2023-12-31
1,084 GBP2022-12-31
Value of work in progress
4,328,430 GBP2023-12-31
568,138 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
333,200 GBP2023-12-31
333,200 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
22,840 GBP2023-12-31
36,869 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
356,040 GBP2023-12-31
1,853,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,160 GBP2023-12-31
1,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,241 GBP2023-12-31
53,941 GBP2022-12-31
Other Creditors
Current
2,390,489 GBP2023-12-31
454,262 GBP2022-12-31
Non-current
1,853,400 GBP2023-12-31
1,500,000 GBP2022-12-31