Property, Plant & Equipment
146,426 GBP2024-12-31
191,352 GBP2023-12-31
Investment Property
139,535 GBP2024-12-31
139,535 GBP2023-12-31
Fixed Assets
285,961 GBP2024-12-31
330,887 GBP2023-12-31
Total Inventories
589,417 GBP2024-12-31
412,513 GBP2023-12-31
Debtors
112,936 GBP2024-12-31
191,478 GBP2023-12-31
Cash at bank and in hand
339,757 GBP2024-12-31
387,486 GBP2023-12-31
Current Assets
1,042,110 GBP2024-12-31
991,477 GBP2023-12-31
Creditors
Current
274,484 GBP2024-12-31
352,849 GBP2023-12-31
Net Current Assets/Liabilities
767,626 GBP2024-12-31
638,628 GBP2023-12-31
Total Assets Less Current Liabilities
1,053,587 GBP2024-12-31
969,515 GBP2023-12-31
Net Assets/Liabilities
847,613 GBP2024-12-31
712,633 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
847,610 GBP2024-12-31
712,630 GBP2023-12-31
Equity
847,613 GBP2024-12-31
712,633 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,552 GBP2024-12-31
97,023 GBP2023-12-31
Furniture and fittings
7,240 GBP2024-12-31
5,886 GBP2023-12-31
Motor vehicles
275,404 GBP2024-12-31
275,404 GBP2023-12-31
Computers
5,951 GBP2024-12-31
5,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,147 GBP2024-12-31
384,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,887 GBP2024-12-31
59,999 GBP2023-12-31
Furniture and fittings
5,270 GBP2024-12-31
4,613 GBP2023-12-31
Motor vehicles
162,953 GBP2024-12-31
125,469 GBP2023-12-31
Computers
3,611 GBP2024-12-31
2,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,721 GBP2024-12-31
192,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,484 GBP2024-01-01 ~ 2024-12-31
Computers
780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,665 GBP2024-12-31
37,024 GBP2023-12-31
Furniture and fittings
1,970 GBP2024-12-31
1,273 GBP2023-12-31
Motor vehicles
112,451 GBP2024-12-31
149,935 GBP2023-12-31
Computers
2,340 GBP2024-12-31
3,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
86,951 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
94,080 GBP2024-12-31
125,440 GBP2023-12-31
Investment Property - Fair Value Model
139,535 GBP2023-12-31
Value of work in progress
589,417 GBP2024-12-31
412,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,600 GBP2024-12-31
168,796 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,336 GBP2024-12-31
22,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,936 GBP2024-12-31
191,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,748 GBP2024-12-31
20,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,102 GBP2024-12-31
21,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,593 GBP2024-12-31
129,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,417 GBP2024-12-31
122,035 GBP2023-12-31
Other Creditors
Current
27,624 GBP2024-12-31
59,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,729 GBP2024-12-31
72,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,638 GBP2024-12-31
136,740 GBP2023-12-31