Property, Plant & Equipment
367,624 GBP2024-12-31
34,529 GBP2023-12-31
Investment Property
26 GBP2024-12-31
26 GBP2023-12-31
Fixed Assets
367,650 GBP2024-12-31
34,555 GBP2023-12-31
Total Inventories
1,647,482 GBP2024-12-31
6,275,776 GBP2023-12-31
Debtors
2,457,213 GBP2024-12-31
4,762,717 GBP2023-12-31
Cash at bank and in hand
188,188 GBP2024-12-31
652,230 GBP2023-12-31
Current Assets
4,292,883 GBP2024-12-31
11,690,723 GBP2023-12-31
Creditors
-3,033,647 GBP2024-12-31
-10,331,949 GBP2023-12-31
Net Current Assets/Liabilities
1,259,236 GBP2024-12-31
1,358,774 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,886 GBP2024-12-31
1,393,329 GBP2023-12-31
Creditors
Non-current
-158,333 GBP2024-12-31
-258,333 GBP2023-12-31
Net Assets/Liabilities
1,468,553 GBP2024-12-31
1,134,996 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,553 GBP2024-12-31
1,133,996 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,817 GBP2024-12-31
13,817 GBP2023-12-31
Motor vehicles
523,038 GBP2024-12-31
96,788 GBP2023-12-31
Furniture and fittings
9,148 GBP2024-12-31
8,702 GBP2023-12-31
Computers
41,803 GBP2024-12-31
40,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,806 GBP2024-12-31
160,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,063 GBP2024-12-31
11,624 GBP2023-12-31
Motor vehicles
169,181 GBP2024-12-31
80,717 GBP2023-12-31
Furniture and fittings
7,893 GBP2024-12-31
7,580 GBP2023-12-31
Computers
31,045 GBP2024-12-31
25,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,182 GBP2024-12-31
125,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
313 GBP2024-01-01 ~ 2024-12-31
Computers
5,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,754 GBP2024-12-31
2,193 GBP2023-12-31
Motor vehicles
353,857 GBP2024-12-31
16,071 GBP2023-12-31
Furniture and fittings
1,255 GBP2024-12-31
1,122 GBP2023-12-31
Computers
10,758 GBP2024-12-31
15,143 GBP2023-12-31
Investment Property - Fair Value Model
26 GBP2023-12-31
Other types of inventories not specified separately
1,227,482 GBP2024-12-31
4,551,040 GBP2023-12-31
Value of work in progress
420,000 GBP2024-12-31
1,724,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,834,118 GBP2024-12-31
2,201,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,960,655 GBP2024-12-31
7,437,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-19,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,912 GBP2024-12-31
244,507 GBP2023-12-31
Creditors
Current
3,033,647 GBP2024-12-31
10,331,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2024-12-31
258,333 GBP2023-12-31