Property, Plant & Equipment
75,379 GBP2024-12-31
98,284 GBP2023-12-31
Investment Property
343,958 GBP2024-12-31
343,958 GBP2023-12-31
Fixed Assets
419,337 GBP2024-12-31
442,242 GBP2023-12-31
Total Inventories
14,115,349 GBP2024-12-31
13,778,458 GBP2023-12-31
Debtors
571,990 GBP2024-12-31
479,147 GBP2023-12-31
Cash at bank and in hand
21,625 GBP2024-12-31
24,484 GBP2023-12-31
Current Assets
14,708,964 GBP2024-12-31
14,282,089 GBP2023-12-31
Creditors
-17,860,572 GBP2024-12-31
-16,780,063 GBP2023-12-31
Net Current Assets/Liabilities
-3,151,608 GBP2024-12-31
-2,497,974 GBP2023-12-31
Total Assets Less Current Liabilities
-2,732,271 GBP2024-12-31
-2,055,732 GBP2023-12-31
Net Assets/Liabilities
-2,732,271 GBP2024-12-31
-2,055,732 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,757,371 GBP2024-12-31
-2,080,832 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,548 GBP2024-12-31
165,466 GBP2023-12-31
Motor vehicles
72,124 GBP2024-12-31
72,124 GBP2023-12-31
Furniture and fittings
48,298 GBP2024-12-31
48,298 GBP2023-12-31
Computers
308 GBP2024-12-31
308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,278 GBP2024-12-31
286,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,486 GBP2024-12-31
110,272 GBP2023-12-31
Motor vehicles
47,264 GBP2024-12-31
38,977 GBP2023-12-31
Furniture and fittings
41,007 GBP2024-12-31
38,576 GBP2023-12-31
Computers
142 GBP2024-12-31
87 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,899 GBP2024-12-31
187,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,431 GBP2024-01-01 ~ 2024-12-31
Computers
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,062 GBP2024-12-31
55,194 GBP2023-12-31
Motor vehicles
24,860 GBP2024-12-31
33,147 GBP2023-12-31
Furniture and fittings
7,291 GBP2024-12-31
9,722 GBP2023-12-31
Computers
166 GBP2024-12-31
221 GBP2023-12-31
Investment Property - Fair Value Model
343,958 GBP2023-12-31
Value of work in progress
14,115,349 GBP2024-12-31
13,778,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,768 GBP2024-12-31
10,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,334,147 GBP2024-12-31
2,673,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,755 GBP2024-12-31
5,518 GBP2023-12-31
Creditors
Current
17,860,572 GBP2024-12-31
16,780,063 GBP2023-12-31