Property, Plant & Equipment
123,791 GBP2024-12-31
62,986 GBP2023-12-31
Total Inventories
4,886,593 GBP2024-12-31
3,488,758 GBP2023-12-31
Debtors
170,907 GBP2024-12-31
171,561 GBP2023-12-31
Cash at bank and in hand
10,308 GBP2024-12-31
9,897 GBP2023-12-31
Current Assets
5,067,808 GBP2024-12-31
3,670,216 GBP2023-12-31
Creditors
Current
4,171,396 GBP2024-12-31
2,770,719 GBP2023-12-31
Net Current Assets/Liabilities
896,412 GBP2024-12-31
899,497 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,203 GBP2024-12-31
962,483 GBP2023-12-31
Creditors
Non-current
77,557 GBP2024-12-31
20,224 GBP2023-12-31
Net Assets/Liabilities
942,646 GBP2024-12-31
942,259 GBP2023-12-31
Equity
Called up share capital
900,090 GBP2024-12-31
900,090 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
42,546 GBP2024-12-31
42,159 GBP2023-12-31
Equity
942,646 GBP2024-12-31
942,259 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,529 GBP2024-12-31
64,128 GBP2023-12-31
Motor vehicles
84,888 GBP2024-12-31
31,529 GBP2023-12-31
Computers
4,276 GBP2024-12-31
3,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,693 GBP2024-12-31
99,393 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,748 GBP2024-12-31
15,010 GBP2023-12-31
Motor vehicles
27,603 GBP2024-12-31
18,516 GBP2023-12-31
Computers
3,551 GBP2024-12-31
2,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,902 GBP2024-12-31
36,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,087 GBP2024-01-01 ~ 2024-12-31
Computers
670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,781 GBP2024-12-31
49,118 GBP2023-12-31
Motor vehicles
57,285 GBP2024-12-31
13,013 GBP2023-12-31
Computers
725 GBP2024-12-31
855 GBP2023-12-31
Value of work in progress
4,886,593 GBP2024-12-31
3,488,758 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,224 GBP2024-12-31
21,882 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
92,280 GBP2024-12-31
93,198 GBP2023-12-31
Prepayments
Current
58,403 GBP2024-12-31
56,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,907 GBP2024-12-31
Current, Amounts falling due within one year
171,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,795 GBP2024-12-31
5,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,720 GBP2024-12-31
83,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,847 GBP2024-12-31
5,303 GBP2023-12-31
Other Creditors
Current
4,085,386 GBP2024-12-31
2,665,328 GBP2023-12-31
Accrued Liabilities
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,417 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,140 GBP2024-12-31
1,774 GBP2023-12-31