Property, Plant & Equipment
68,150 GBP2024-12-30
39,543 GBP2023-12-31
Total Inventories
704,899 GBP2024-12-30
1,447,968 GBP2023-12-31
Debtors
170,543 GBP2024-12-30
133,312 GBP2023-12-31
Cash at bank and in hand
848,080 GBP2024-12-30
104,221 GBP2023-12-31
Current Assets
1,723,522 GBP2024-12-30
1,685,501 GBP2023-12-31
Creditors
Current
627,908 GBP2024-12-30
750,610 GBP2023-12-31
Net Current Assets/Liabilities
1,095,614 GBP2024-12-30
934,891 GBP2023-12-31
Total Assets Less Current Liabilities
1,163,764 GBP2024-12-30
974,434 GBP2023-12-31
Net Assets/Liabilities
1,063,013 GBP2024-12-30
946,921 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,062,013 GBP2024-12-30
945,921 GBP2023-12-31
Equity
1,063,013 GBP2024-12-30
946,921 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,703 GBP2024-12-30
35,703 GBP2023-12-31
Motor vehicles
78,506 GBP2024-12-30
29,656 GBP2023-12-31
Computers
540 GBP2024-12-30
540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,749 GBP2024-12-30
65,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,233 GBP2024-12-30
16,326 GBP2023-12-31
Motor vehicles
26,826 GBP2024-12-30
9,599 GBP2023-12-31
Computers
540 GBP2024-12-30
431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,599 GBP2024-12-30
26,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,907 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
17,227 GBP2024-01-01 ~ 2024-12-30
Computers
109 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,243 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
16,470 GBP2024-12-30
19,377 GBP2023-12-31
Motor vehicles
51,680 GBP2024-12-30
20,057 GBP2023-12-31
Computers
109 GBP2023-12-31
Value of work in progress
704,899 GBP2024-12-30
1,447,968 GBP2023-12-31
Amounts Owed By Related Parties
106,075 GBP2024-12-30
103,158 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
64,468 GBP2024-12-30
23,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,543 GBP2024-12-30
Amounts falling due within one year, Current
133,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-12-30
155,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,819 GBP2024-12-30
1,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,452 GBP2024-12-30
47,853 GBP2023-12-31
Corporation Tax Payable
Current
29,874 GBP2024-12-30
27,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,857 GBP2024-12-30
2,540 GBP2023-12-31
Other Creditors
Current
146,000 GBP2024-12-30
147,000 GBP2023-12-31
Loans received from directors
311,506 GBP2024-12-30
347,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,400 GBP2024-12-30
21,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,167 GBP2024-12-30
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,547 GBP2024-12-30
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2024-12-30
Non-current, Between one and two years
64,167 GBP2024-12-30
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,250 GBP2023-12-31
Between one and five year, hire purchase agreements
19,547 GBP2024-12-30
hire purchase agreements
26,366 GBP2024-12-30
1,250 GBP2023-12-31