Property, Plant & Equipment
30,402 GBP2024-12-31
50,450 GBP2023-12-31
Total Inventories
842,036 GBP2024-12-31
1,040,943 GBP2023-12-31
Debtors
1,155,101 GBP2024-12-31
1,588,621 GBP2023-12-31
Cash at bank and in hand
85,690 GBP2024-12-31
34,821 GBP2023-12-31
Current Assets
2,082,827 GBP2024-12-31
2,664,385 GBP2023-12-31
Net Current Assets/Liabilities
804,171 GBP2024-12-31
916,753 GBP2023-12-31
Total Assets Less Current Liabilities
834,573 GBP2024-12-31
967,203 GBP2023-12-31
Creditors
Amounts falling due after one year
-117,605 GBP2024-12-31
-191,089 GBP2023-12-31
Net Assets/Liabilities
716,968 GBP2024-12-31
776,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,970 GBP2024-12-31
35,878 GBP2023-12-31
Motor vehicles
258,271 GBP2024-12-31
258,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,241 GBP2024-12-31
294,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,242 GBP2024-12-31
30,342 GBP2023-12-31
Motor vehicles
233,597 GBP2024-12-31
213,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,839 GBP2024-12-31
243,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,728 GBP2024-12-31
5,536 GBP2023-12-31
Motor vehicles
24,674 GBP2024-12-31
44,914 GBP2023-12-31
Value of work in progress
842,036 GBP2024-12-31
1,040,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,402 GBP2024-12-31
356,035 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,488 GBP2024-12-31
13,405 GBP2023-12-31
Debtors
Amounts falling due within one year
622,162 GBP2024-12-31
1,084,502 GBP2023-12-31
Other Debtors
Amounts falling due after one year
62,646 GBP2024-12-31
62,686 GBP2023-12-31
Debtors
Amounts falling due after one year
532,939 GBP2024-12-31
504,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,484 GBP2024-12-31
66,453 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
464,408 GBP2024-12-31
216,971 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,442 GBP2024-12-31
1,002,736 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,443 GBP2024-12-31
64,189 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
288,761 GBP2024-12-31
306,296 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,347 GBP2024-12-31
88,937 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,150 GBP2024-12-31
2,050 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
117,605 GBP2024-12-31
191,089 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31