Property, Plant & Equipment
62,986 GBP2023-12-31
67,288 GBP2022-12-31
Total Inventories
3,488,758 GBP2023-12-31
2,060,434 GBP2022-12-31
Debtors
171,561 GBP2023-12-31
113,620 GBP2022-12-31
Cash at bank and in hand
9,897 GBP2023-12-31
71,937 GBP2022-12-31
Current Assets
3,670,216 GBP2023-12-31
2,245,991 GBP2022-12-31
Creditors
Current
2,770,719 GBP2023-12-31
1,345,134 GBP2022-12-31
Net Current Assets/Liabilities
899,497 GBP2023-12-31
900,857 GBP2022-12-31
Total Assets Less Current Liabilities
962,483 GBP2023-12-31
968,145 GBP2022-12-31
Creditors
Non-current
20,224 GBP2023-12-31
34,742 GBP2022-12-31
Net Assets/Liabilities
942,259 GBP2023-12-31
933,403 GBP2022-12-31
Equity
Called up share capital
900,090 GBP2023-12-31
900,090 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
42,159 GBP2023-12-31
33,303 GBP2022-12-31
Equity
942,259 GBP2023-12-31
933,403 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,128 GBP2023-12-31
57,653 GBP2022-12-31
Motor vehicles
31,529 GBP2023-12-31
31,529 GBP2022-12-31
Computers
3,736 GBP2023-12-31
3,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,393 GBP2023-12-31
92,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,010 GBP2023-12-31
9,527 GBP2022-12-31
Motor vehicles
18,516 GBP2023-12-31
13,787 GBP2022-12-31
Computers
2,881 GBP2023-12-31
2,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,407 GBP2023-12-31
25,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,729 GBP2023-01-01 ~ 2023-12-31
Computers
565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,118 GBP2023-12-31
48,126 GBP2022-12-31
Motor vehicles
13,013 GBP2023-12-31
17,742 GBP2022-12-31
Computers
855 GBP2023-12-31
1,420 GBP2022-12-31
Value of work in progress
3,488,758 GBP2023-12-31
2,060,434 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,882 GBP2023-12-31
11,030 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
93,198 GBP2023-12-31
85,567 GBP2022-12-31
Prepayments
Current
56,481 GBP2023-12-31
17,023 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
171,561 GBP2023-12-31
113,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,203 GBP2023-12-31
5,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,237 GBP2023-12-31
65,788 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,303 GBP2023-12-31
5,317 GBP2022-12-31
Other Creditors
Current
2,665,328 GBP2023-12-31
1,257,328 GBP2022-12-31
Accrued Liabilities
Current
1,000 GBP2023-12-31
850 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,774 GBP2023-12-31
6,504 GBP2022-12-31