Property, Plant & Equipment
507,233 GBP2024-12-31
509,289 GBP2023-12-31
Total Inventories
1,497,769 GBP2024-12-31
1,556,990 GBP2023-12-31
Debtors
Current
518,878 GBP2024-12-31
519,226 GBP2023-12-31
Cash at bank and in hand
3,076 GBP2024-12-31
2,921 GBP2023-12-31
Current Assets
2,019,723 GBP2024-12-31
2,079,137 GBP2023-12-31
Net Current Assets/Liabilities
1,178,775 GBP2024-12-31
-232,100 GBP2023-12-31
Total Assets Less Current Liabilities
1,686,008 GBP2024-12-31
277,189 GBP2023-12-31
Net Assets/Liabilities
234,753 GBP2024-12-31
-1,116,129 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Furniture and fittings
8,710 GBP2024-12-31
8,710 GBP2023-12-31
Plant and equipment
80,635 GBP2024-12-31
78,885 GBP2023-12-31
Office equipment
1,543 GBP2024-12-31
1,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,025 GBP2024-12-31
7,025 GBP2023-12-31
Plant and equipment
75,367 GBP2024-12-31
73,611 GBP2023-12-31
Office equipment
1,263 GBP2024-12-31
1,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-12-31
Furniture and fittings
1,685 GBP2024-12-31
1,685 GBP2023-12-31
Plant and equipment
5,268 GBP2024-12-31
5,274 GBP2023-12-31
Office equipment
280 GBP2024-12-31
280 GBP2023-12-31
Owned/Freehold, Land and buildings
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,953 GBP2024-12-31
39,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,841 GBP2024-12-31
629,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,953 GBP2024-12-31
37,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,608 GBP2024-12-31
119,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,050 GBP2023-12-31
Value of work in progress
1,497,769 GBP2024-12-31
1,556,990 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,167 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
518,878 GBP2024-12-31
519,226 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 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
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
14,998 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,436,257 GBP2024-12-31
1,378,318 GBP2023-12-31
Total Borrowings
Non-current
1,451,255 GBP2024-12-31
1,393,318 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31