Property, Plant & Equipment
451,499 GBP2024-12-31
272,809 GBP2023-12-31
Investment Property
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Fixed Assets
646,499 GBP2024-12-31
467,809 GBP2023-12-31
Total Inventories
2,070,954 GBP2024-12-31
2,031,540 GBP2023-12-31
Debtors
Current
828,623 GBP2024-12-31
709,170 GBP2023-12-31
Cash at bank and in hand
125,686 GBP2024-12-31
110,594 GBP2023-12-31
Current Assets
3,025,263 GBP2024-12-31
2,851,304 GBP2023-12-31
Net Current Assets/Liabilities
1,466,577 GBP2024-12-31
1,344,803 GBP2023-12-31
Total Assets Less Current Liabilities
2,113,076 GBP2024-12-31
1,812,612 GBP2023-12-31
Net Assets/Liabilities
1,712,144 GBP2024-12-31
1,524,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,712,044 GBP2024-12-31
1,524,364 GBP2023-12-31
Equity
1,712,144 GBP2024-12-31
1,524,464 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
102,384 GBP2024-01-01 ~ 2024-12-31
49,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,343 GBP2024-12-31
61,343 GBP2023-12-31
Tools/Equipment for furniture and fittings
200,571 GBP2024-12-31
186,649 GBP2023-12-31
Motor vehicles
496,904 GBP2024-12-31
285,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,818 GBP2024-12-31
533,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,343 GBP2024-12-31
61,343 GBP2023-12-31
Tools/Equipment for furniture and fittings
144,220 GBP2024-12-31
131,323 GBP2023-12-31
Motor vehicles
101,756 GBP2024-12-31
68,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,319 GBP2024-12-31
260,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,351 GBP2024-12-31
55,326 GBP2023-12-31
Motor vehicles
395,148 GBP2024-12-31
217,483 GBP2023-12-31
Investment Property - Fair Value Model
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Value of work in progress
1,954,111 GBP2024-12-31
1,914,697 GBP2023-12-31
Other types of inventories not specified separately
116,843 GBP2024-12-31
116,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,892 GBP2024-12-31
Amounts falling due within one year, Current
278,745 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
367,493 GBP2024-12-31
Amounts falling due within one year, Current
421,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
828,623 GBP2024-12-31
Amounts falling due within one year, Current
709,170 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
117,707 GBP2024-12-31
Bank Borrowings
Non-current
20,000 GBP2024-12-31
82,902 GBP2023-12-31
Total Borrowings
Non-current
331,111 GBP2024-12-31
243,076 GBP2023-12-31
Bank Borrowings
Current
62,931 GBP2024-12-31
76,862 GBP2023-12-31
Bank Overdrafts
Current
17,557 GBP2024-12-31
65,950 GBP2023-12-31
Total Borrowings
Current
117,707 GBP2024-12-31
168,354 GBP2023-12-31