Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,452 GBP2024-12-31
7,967 GBP2023-12-31
Total Inventories
260,375 GBP2024-12-31
57,188 GBP2023-12-31
Debtors
609,172 GBP2024-12-31
314,828 GBP2023-12-31
Cash at bank and in hand
-168,182 GBP2024-12-31
3,295 GBP2023-12-31
Current Assets
701,365 GBP2024-12-31
375,311 GBP2023-12-31
Net Current Assets/Liabilities
303,710 GBP2024-12-31
222,841 GBP2023-12-31
Total Assets Less Current Liabilities
306,162 GBP2024-12-31
230,808 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,665 GBP2024-12-31
-18,919 GBP2023-12-31
Net Assets/Liabilities
298,268 GBP2024-12-31
212,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,165 GBP2023-12-31
Other
13,103 GBP2024-12-31
13,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,103 GBP2024-12-31
37,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,160 GBP2023-12-31
Other
10,651 GBP2024-12-31
10,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,651 GBP2024-12-31
29,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,251 GBP2024-01-01 ~ 2024-12-31
Other
510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,452 GBP2024-12-31
2,962 GBP2023-12-31
Motor vehicles
5,005 GBP2023-12-31
Value of work in progress
233,152 GBP2024-12-31
38,896 GBP2023-12-31
Other types of inventories not specified separately
27,223 GBP2024-12-31
18,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,181 GBP2024-12-31
Amounts falling due within one year, Current
8,393 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
659 GBP2024-12-31
Amounts falling due within one year, Current
363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
609,172 GBP2024-12-31
Amounts falling due within one year, Current
314,828 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
21,439 GBP2024-12-31
Non-current, Amounts falling due after one year
8,665 GBP2024-12-31
18,919 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
8,665 GBP2024-12-31
18,919 GBP2023-12-31
Current
10,502 GBP2024-12-31
10,248 GBP2023-12-31
Bank Overdrafts
Current
10,937 GBP2024-12-31
Total Borrowings
Current
21,439 GBP2024-12-31
10,248 GBP2023-12-31