Property, Plant & Equipment
9,291 GBP2024-12-31
12,123 GBP2023-12-31
Fixed Assets
9,291 GBP2024-12-31
12,123 GBP2023-12-31
Total Inventories
39,952 GBP2024-12-31
38,089 GBP2023-12-31
Debtors
63,295 GBP2024-12-31
20,667 GBP2023-12-31
Current Assets
103,247 GBP2024-12-31
58,756 GBP2023-12-31
Creditors
-127,102 GBP2024-12-31
-86,297 GBP2023-12-31
Net Current Assets/Liabilities
-23,855 GBP2024-12-31
-27,541 GBP2023-12-31
Total Assets Less Current Liabilities
-14,564 GBP2024-12-31
-15,418 GBP2023-12-31
Net Assets/Liabilities
-91,959 GBP2024-12-31
-51,059 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-91,961 GBP2024-12-31
-51,061 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,369 GBP2024-12-31
21,103 GBP2023-12-31
Motor vehicles
18,495 GBP2024-12-31
18,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,843 GBP2024-12-31
45,577 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,905 GBP2024-12-31
18,083 GBP2023-12-31
Motor vehicles
11,668 GBP2024-12-31
9,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,552 GBP2024-12-31
33,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,979 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,464 GBP2024-12-31
3,020 GBP2023-12-31
Motor vehicles
6,827 GBP2024-12-31
9,103 GBP2023-12-31
Value of work in progress
39,952 GBP2024-12-31
38,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,161 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,144 GBP2024-12-31
3,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,083 GBP2024-12-31
3,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,987 GBP2024-12-31
43,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,576 GBP2024-12-31
6,581 GBP2023-12-31
Creditors
Current
127,102 GBP2024-12-31
86,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,834 GBP2024-12-31
4,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,561 GBP2024-12-31
30,663 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,144 GBP2024-12-31
3,144 GBP2023-12-31
Between one and five year
1,834 GBP2024-12-31
4,978 GBP2023-12-31
Minimum gross finance lease payments owing
4,978 GBP2024-12-31
8,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,978 GBP2024-12-31
8,122 GBP2023-12-31