Property, Plant & Equipment
497,487 GBP2024-12-31
596,461 GBP2023-12-31
Total Inventories
556,038 GBP2024-12-31
877,553 GBP2023-12-31
Debtors
157,339 GBP2024-12-31
150,775 GBP2023-12-31
Cash at bank and in hand
9,478 GBP2024-12-31
9,909 GBP2023-12-31
Current Assets
764,966 GBP2024-12-31
1,038,237 GBP2023-12-31
Creditors
Current
990,063 GBP2024-12-31
1,083,797 GBP2023-12-31
Net Current Assets/Liabilities
-225,097 GBP2024-12-31
-45,560 GBP2023-12-31
Total Assets Less Current Liabilities
272,390 GBP2024-12-31
550,901 GBP2023-12-31
Creditors
Non-current
415,707 GBP2024-12-31
522,267 GBP2023-12-31
Net Assets/Liabilities
-143,317 GBP2024-12-31
28,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-143,417 GBP2024-12-31
28,534 GBP2023-12-31
Equity
-143,317 GBP2024-12-31
28,634 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,950 GBP2024-12-31
128,950 GBP2023-12-31
Plant and equipment
1,225,531 GBP2024-12-31
1,219,256 GBP2023-12-31
Furniture and fittings
13,083 GBP2024-12-31
13,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,970 GBP2024-12-31
113,075 GBP2023-12-31
Plant and equipment
763,427 GBP2024-12-31
681,526 GBP2023-12-31
Furniture and fittings
10,866 GBP2024-12-31
10,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,895 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,980 GBP2024-12-31
15,875 GBP2023-12-31
Plant and equipment
462,104 GBP2024-12-31
537,730 GBP2023-12-31
Furniture and fittings
2,217 GBP2024-12-31
2,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,312 GBP2024-12-31
61,312 GBP2023-12-31
Computers
7,625 GBP2024-12-31
7,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,436,501 GBP2024-12-31
1,430,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,126 GBP2024-12-31
21,064 GBP2023-12-31
Computers
7,625 GBP2024-12-31
7,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,014 GBP2024-12-31
833,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,186 GBP2024-12-31
40,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,870 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,076 GBP2024-12-31
21,759 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,317 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,199 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
10,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,794 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,596 GBP2024-12-31
4,795 GBP2023-12-31
Under hire purchased contracts or finance leases
56,390 GBP2024-12-31
66,906 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
62,111 GBP2023-12-31
Value of work in progress
556,038 GBP2024-12-31
877,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,180 GBP2024-12-31
129,616 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,159 GBP2024-12-31
21,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,339 GBP2024-12-31
150,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
301,753 GBP2024-12-31
313,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,212 GBP2024-12-31
20,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,507 GBP2024-12-31
345,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,079 GBP2024-12-31
7,299 GBP2023-12-31
Other Creditors
Current
438,512 GBP2024-12-31
396,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
143,129 GBP2024-12-31
194,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,848 GBP2024-12-31
64,403 GBP2023-12-31
Other Creditors
Non-current
231,730 GBP2024-12-31
263,230 GBP2023-12-31
Bank Borrowings
Secured
444,882 GBP2024-12-31
508,632 GBP2023-12-31
Total Borrowings
Secured
495,942 GBP2024-12-31
593,318 GBP2023-12-31