Property, Plant & Equipment
214,710 GBP2024-12-31
165,719 GBP2023-12-31
Total Inventories
937,659 GBP2024-12-31
1,808,392 GBP2023-12-31
Debtors
68,784 GBP2024-12-31
43,653 GBP2023-12-31
Cash at bank and in hand
30,165 GBP2024-12-31
6,904 GBP2023-12-31
Current Assets
1,036,608 GBP2024-12-31
1,858,949 GBP2023-12-31
Creditors
Current
1,908,751 GBP2024-12-31
2,481,915 GBP2023-12-31
Net Current Assets/Liabilities
-872,143 GBP2024-12-31
-622,966 GBP2023-12-31
Total Assets Less Current Liabilities
-657,433 GBP2024-12-31
-457,247 GBP2023-12-31
Creditors
Non-current
47,237 GBP2024-12-31
63,022 GBP2023-12-31
Net Assets/Liabilities
-704,670 GBP2024-12-31
-520,269 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-704,671 GBP2024-12-31
-520,270 GBP2023-12-31
Equity
-704,670 GBP2024-12-31
-520,269 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,729 GBP2024-12-31
140,729 GBP2023-12-31
Motor vehicles
156,909 GBP2024-12-31
68,965 GBP2023-12-31
Computers
4,849 GBP2024-12-31
4,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,687 GBP2024-12-31
215,743 GBP2023-12-31
Land and buildings, Long leasehold
1,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,437 GBP2024-12-31
41,327 GBP2023-12-31
Motor vehicles
23,651 GBP2024-12-31
6,897 GBP2023-12-31
Computers
2,529 GBP2024-12-31
1,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,977 GBP2024-12-31
50,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,754 GBP2024-01-01 ~ 2024-12-31
Computers
969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
840 GBP2024-12-31
Plant and equipment
78,292 GBP2024-12-31
99,402 GBP2023-12-31
Motor vehicles
133,258 GBP2024-12-31
62,068 GBP2023-12-31
Computers
2,320 GBP2024-12-31
3,289 GBP2023-12-31
Value of work in progress
937,659 GBP2024-12-31
1,808,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359 GBP2023-12-31
Other Debtors
Current
43,563 GBP2024-12-31
10,735 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
25,221 GBP2024-12-31
27,998 GBP2023-12-31
Prepayments/Accrued Income
Current
4,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,784 GBP2024-12-31
43,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
584,009 GBP2024-12-31
1,552,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,609 GBP2024-12-31
28,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,548 GBP2024-12-31
148,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,479 GBP2024-12-31
6,302 GBP2023-12-31
Other Creditors
Current
542,659 GBP2024-12-31
280,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
1,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,237 GBP2024-12-31
63,022 GBP2023-12-31