Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,857 GBP2024-12-31
27,604 GBP2023-12-31
Total Inventories
1,078,161 GBP2024-12-31
1,285,741 GBP2023-12-31
Debtors
Current
906,739 GBP2024-12-31
843,808 GBP2023-12-31
Cash at bank and in hand
31,002 GBP2024-12-31
42,077 GBP2023-12-31
Current Assets
2,015,902 GBP2024-12-31
2,349,812 GBP2023-12-31
Net Current Assets/Liabilities
907,586 GBP2024-12-31
895,143 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,443 GBP2024-12-31
922,747 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,483 GBP2024-12-31
-33,105 GBP2023-12-31
Net Assets/Liabilities
935,748 GBP2024-12-31
882,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,744 GBP2024-12-31
15,744 GBP2023-12-31
Plant and equipment
56,951 GBP2024-12-31
1,493 GBP2023-12-31
Motor vehicles
108,250 GBP2024-12-31
52,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,945 GBP2024-12-31
70,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,419 GBP2024-12-31
11,652 GBP2023-12-31
Plant and equipment
8,648 GBP2024-12-31
1,493 GBP2023-12-31
Motor vehicles
9,021 GBP2024-12-31
29,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,088 GBP2024-12-31
42,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,767 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2024-12-31
4,092 GBP2023-12-31
Plant and equipment
48,303 GBP2024-12-31
Motor vehicles
99,229 GBP2024-12-31
23,512 GBP2023-12-31
Value of work in progress
1,078,161 GBP2024-12-31
1,285,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,000 GBP2024-12-31
3,978 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,158 GBP2024-12-31
10,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
906,739 GBP2024-12-31
843,808 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
74,439 GBP2024-12-31
81,436 GBP2023-12-31
Non-current, Amounts falling due after one year
97,483 GBP2024-12-31
33,105 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
23,607 GBP2024-12-31
33,105 GBP2023-12-31
Total Borrowings
Non-current
97,483 GBP2024-12-31
33,105 GBP2023-12-31
Bank Overdrafts
Current
55,427 GBP2024-12-31
52,936 GBP2023-12-31
Total Borrowings
Current
74,439 GBP2024-12-31
81,436 GBP2023-12-31