Property, Plant & Equipment
39,828 GBP2024-12-31
49,786 GBP2023-12-31
Total Inventories
1,468,466 GBP2024-12-31
879,087 GBP2023-12-31
Debtors
15,335 GBP2024-12-31
22,053 GBP2023-12-31
Cash at bank and in hand
33,640 GBP2024-12-31
73,345 GBP2023-12-31
Current Assets
1,517,441 GBP2024-12-31
974,485 GBP2023-12-31
Net Current Assets/Liabilities
694,052 GBP2024-12-31
730,094 GBP2023-12-31
Total Assets Less Current Liabilities
733,880 GBP2024-12-31
779,880 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
622,836 GBP2024-12-31
658,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,292 GBP2024-12-31
72,292 GBP2023-12-31
Motor vehicles
35,145 GBP2024-12-31
35,145 GBP2023-12-31
Computers
5,792 GBP2024-12-31
5,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,229 GBP2024-12-31
113,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,480 GBP2024-12-31
47,526 GBP2023-12-31
Motor vehicles
18,095 GBP2024-12-31
13,833 GBP2023-12-31
Computers
2,826 GBP2024-12-31
2,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,401 GBP2024-12-31
63,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,262 GBP2024-01-01 ~ 2024-12-31
Computers
742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,812 GBP2024-12-31
24,766 GBP2023-12-31
Motor vehicles
17,050 GBP2024-12-31
21,312 GBP2023-12-31
Computers
2,966 GBP2024-12-31
3,708 GBP2023-12-31
Raw materials and consumables
7,916 GBP2024-12-31
647 GBP2023-12-31
Value of work in progress
1,460,550 GBP2024-12-31
878,440 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,235 GBP2024-12-31
11,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year
10,335 GBP2024-12-31
12,053 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
610,448 GBP2024-12-31
63,216 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,011 GBP2024-12-31
11,488 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
844 GBP2024-12-31
3,339 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
159,691 GBP2024-12-31
165,153 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,395 GBP2024-12-31
1,195 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,544 GBP2024-12-31
23,544 GBP2023-12-31
Deferred Tax Liabilities
23,544 GBP2024-12-31
23,544 GBP2023-12-31
23,544 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31