Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,813 GBP2024-12-31
4,957 GBP2023-12-31
Total Inventories
434,653 GBP2024-12-31
432,440 GBP2023-12-31
Debtors
Current
194,520 GBP2024-12-31
233,028 GBP2023-12-31
Cash at bank and in hand
4,140 GBP2024-12-31
87,733 GBP2023-12-31
Current Assets
633,313 GBP2024-12-31
753,201 GBP2023-12-31
Net Current Assets/Liabilities
163,039 GBP2024-12-31
173,775 GBP2023-12-31
Total Assets Less Current Liabilities
166,852 GBP2024-12-31
178,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,276 GBP2023-12-31
Net Assets/Liabilities
112,400 GBP2024-12-31
115,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,720 GBP2024-12-31
5,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,720 GBP2024-12-31
5,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,907 GBP2024-12-31
763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907 GBP2024-12-31
763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,813 GBP2024-12-31
4,957 GBP2023-12-31
Value of work in progress
434,653 GBP2024-12-31
432,440 GBP2023-12-31
Trade Debtors/Trade Receivables
367 GBP2023-12-31
Other Debtors
194,520 GBP2024-12-31
232,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
194,520 GBP2024-12-31
Current, Amounts falling due within one year
233,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
194,520 GBP2024-12-31
Current, Amounts falling due within one year
232,661 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,147 GBP2023-12-31
Non-current, Amounts falling due after one year
13,276 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
4,079 GBP2024-12-31
13,276 GBP2023-12-31
Current
10,100 GBP2024-12-31
10,147 GBP2023-12-31