Property, Plant & Equipment
41,332 GBP2024-12-31
49,664 GBP2023-12-31
Fixed Assets - Investments
784 GBP2024-12-31
784 GBP2023-12-31
Fixed Assets
42,116 GBP2024-12-31
50,448 GBP2023-12-31
Total Inventories
774,836 GBP2024-12-31
Debtors
1,625,198 GBP2024-12-31
2,130,742 GBP2023-12-31
Cash at bank and in hand
749,903 GBP2024-12-31
238,589 GBP2023-12-31
Current Assets
3,149,937 GBP2024-12-31
2,369,331 GBP2023-12-31
Creditors
-2,926,498 GBP2024-12-31
-2,792,617 GBP2023-12-31
Net Current Assets/Liabilities
223,439 GBP2024-12-31
-423,286 GBP2023-12-31
Total Assets Less Current Liabilities
265,555 GBP2024-12-31
-372,838 GBP2023-12-31
Net Assets/Liabilities
261,653 GBP2024-12-31
-384,490 GBP2023-12-31
Equity
Called up share capital
932,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-670,347 GBP2024-12-31
-584,490 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,826 GBP2024-12-31
107,826 GBP2023-12-31
Furniture and fittings
56,081 GBP2024-12-31
56,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,857 GBP2024-12-31
190,857 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,587 GBP2024-12-31
94,655 GBP2023-12-31
Furniture and fittings
42,784 GBP2024-12-31
40,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,525 GBP2024-12-31
141,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,154 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,796 GBP2024-12-31
Plant and equipment
7,239 GBP2024-12-31
13,171 GBP2023-12-31
Furniture and fittings
13,297 GBP2024-12-31
15,643 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
784 GBP2024-12-31
784 GBP2023-12-31
Investments in Subsidiaries
784 GBP2024-12-31
784 GBP2023-12-31
Value of work in progress
774,836 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,129,330 GBP2024-12-31
1,803,305 GBP2023-12-31
Prepayments/Accrued Income
Current
14,355 GBP2024-12-31
Other Debtors
Current
85,104 GBP2024-12-31
85,104 GBP2023-12-31
Amounts owed by directors
Current
272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,815 GBP2024-12-31
1,778,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
555,340 GBP2024-12-31
72,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
843,221 GBP2024-12-31
456,143 GBP2023-12-31
Amount of value-added tax that is payable
Current
101,949 GBP2024-12-31
124,003 GBP2023-12-31
Other Creditors
Current
11,914 GBP2024-12-31
14,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,624 GBP2024-12-31
3,924 GBP2023-12-31
Creditors
Current
2,926,498 GBP2024-12-31
2,792,617 GBP2023-12-31