Property, Plant & Equipment
90,852 GBP2024-12-31
80,711 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
90,952 GBP2024-12-31
80,811 GBP2023-12-31
Total Inventories
2,415,527 GBP2024-12-31
2,113,317 GBP2023-12-31
Debtors
420,962 GBP2024-12-31
395,160 GBP2023-12-31
Cash at bank and in hand
100,558 GBP2024-12-31
151,007 GBP2023-12-31
Current Assets
2,937,047 GBP2024-12-31
2,659,484 GBP2023-12-31
Net Current Assets/Liabilities
2,471,754 GBP2024-12-31
2,091,925 GBP2023-12-31
Total Assets Less Current Liabilities
2,562,706 GBP2024-12-31
2,172,736 GBP2023-12-31
Net Assets/Liabilities
722,239 GBP2024-12-31
633,567 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
721,939 GBP2024-12-31
633,267 GBP2023-12-31
Equity
722,239 GBP2024-12-31
633,567 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,813 GBP2024-12-31
65,813 GBP2023-12-31
Plant and equipment
25,212 GBP2024-12-31
25,212 GBP2023-12-31
Vehicles
37,329 GBP2024-12-31
19,495 GBP2023-12-31
Office equipment
5,035 GBP2024-12-31
4,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,389 GBP2024-12-31
114,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,741 GBP2024-12-31
19,251 GBP2023-12-31
Vehicles
18,292 GBP2024-12-31
11,945 GBP2023-12-31
Office equipment
3,504 GBP2024-12-31
2,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,537 GBP2024-12-31
34,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,347 GBP2024-01-01 ~ 2024-12-31
Office equipment
513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,813 GBP2024-12-31
65,813 GBP2023-12-31
Plant and equipment
4,471 GBP2024-12-31
5,961 GBP2023-12-31
Vehicles
19,037 GBP2024-12-31
7,550 GBP2023-12-31
Office equipment
1,531 GBP2024-12-31
1,387 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Value of work in progress
2,415,527 GBP2024-12-31
2,113,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,561 GBP2024-12-31
330,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,401 GBP2024-12-31
64,321 GBP2023-12-31
Debtors
Amounts falling due within one year
420,962 GBP2024-12-31
395,160 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,665 GBP2024-12-31
396,979 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,310 GBP2024-12-31
158,026 GBP2023-12-31
Other Creditors
Amounts falling due within one year
317 GBP2024-12-31
553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,001 GBP2024-12-31
12,001 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,374 GBP2024-12-31
1,445 GBP2023-12-31