Intangible Assets
159 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment
81,090 GBP2024-12-31
110,767 GBP2023-12-31
Fixed Assets
81,249 GBP2024-12-31
111,246 GBP2023-12-31
Total Inventories
1,147,758 GBP2024-12-31
986,992 GBP2023-12-31
Debtors
1,344,370 GBP2024-12-31
1,416,960 GBP2023-12-31
Cash at bank and in hand
104,931 GBP2024-12-31
26,690 GBP2023-12-31
Current Assets
2,597,059 GBP2024-12-31
2,430,642 GBP2023-12-31
Creditors
-2,189,925 GBP2024-12-31
-2,199,502 GBP2023-12-31
Net Current Assets/Liabilities
407,134 GBP2024-12-31
231,140 GBP2023-12-31
Total Assets Less Current Liabilities
488,383 GBP2024-12-31
342,386 GBP2023-12-31
Net Assets/Liabilities
464,327 GBP2024-12-31
310,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
464,227 GBP2024-12-31
310,069 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,285 GBP2024-12-31
145,618 GBP2023-12-31
Motor vehicles
149,966 GBP2024-12-31
149,966 GBP2023-12-31
Furniture and fittings
8,324 GBP2024-12-31
7,912 GBP2023-12-31
Computers
4,425 GBP2024-12-31
3,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,000 GBP2024-12-31
306,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,743 GBP2024-12-31
101,660 GBP2023-12-31
Motor vehicles
108,082 GBP2024-12-31
90,377 GBP2023-12-31
Furniture and fittings
3,250 GBP2024-12-31
1,629 GBP2023-12-31
Computers
2,835 GBP2024-12-31
2,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,910 GBP2024-12-31
195,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,083 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,705 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,621 GBP2024-01-01 ~ 2024-12-31
Computers
527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,542 GBP2024-12-31
43,958 GBP2023-12-31
Motor vehicles
41,884 GBP2024-12-31
59,589 GBP2023-12-31
Furniture and fittings
5,074 GBP2024-12-31
6,283 GBP2023-12-31
Computers
1,590 GBP2024-12-31
937 GBP2023-12-31
Other types of inventories not specified separately
405,000 GBP2024-12-31
405,000 GBP2023-12-31
Value of work in progress
742,758 GBP2024-12-31
581,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
622,919 GBP2024-12-31
813,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,359 GBP2024-12-31
20,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,594,153 GBP2024-12-31
1,044,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,013 GBP2024-12-31
14,779 GBP2023-12-31
Other Remaining Borrowings
Current
120,616 GBP2024-12-31
61,171 GBP2023-12-31
Amounts owed to group undertakings
Current
12,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
605,326 GBP2024-12-31
803,410 GBP2023-12-31
Creditors
Current
2,189,925 GBP2024-12-31
2,199,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,932 GBP2024-12-31
17,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,124 GBP2024-12-31
14,250 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,496 GBP2024-12-31
21,819 GBP2023-12-31
Between one and five year
20,006 GBP2024-12-31
19,178 GBP2023-12-31
Minimum gross finance lease payments owing
30,502 GBP2024-12-31
40,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
29,291 GBP2024-12-31
38,186 GBP2023-12-31