Property, Plant & Equipment
3,799 GBP2024-12-31
12,076 GBP2023-12-31
Total Inventories
218,436 GBP2024-12-31
599,141 GBP2023-12-31
Debtors
Current
302,679 GBP2024-12-31
319,729 GBP2023-12-31
Cash at bank and in hand
320,296 GBP2024-12-31
7,061 GBP2023-12-31
Current Assets
841,411 GBP2024-12-31
925,931 GBP2023-12-31
Net Current Assets/Liabilities
503,847 GBP2024-12-31
495,775 GBP2023-12-31
Total Assets Less Current Liabilities
507,646 GBP2024-12-31
507,851 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
502,472 GBP2024-12-31
491,390 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,822 GBP2024-12-31
5,822 GBP2023-12-31
Plant and equipment
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Motor vehicles
9,495 GBP2024-12-31
19,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,320 GBP2024-12-31
25,987 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,825 GBP2024-12-31
4,646 GBP2023-12-31
Plant and equipment
454 GBP2024-12-31
357 GBP2023-12-31
Motor vehicles
7,242 GBP2024-12-31
8,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,521 GBP2024-12-31
13,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
97 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
997 GBP2024-12-31
1,176 GBP2023-12-31
Plant and equipment
549 GBP2024-12-31
646 GBP2023-12-31
Motor vehicles
2,253 GBP2024-12-31
10,254 GBP2023-12-31
Value of work in progress
218,436 GBP2024-12-31
599,141 GBP2023-12-31
Other Debtors
302,679 GBP2024-12-31
314,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,679 GBP2024-12-31
319,729 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31