Property, Plant & Equipment
365,474 GBP2024-12-31
435,843 GBP2023-12-31
Fixed Assets
365,474 GBP2024-12-31
435,843 GBP2023-12-31
Total Inventories
1,500,000 GBP2024-12-31
1,850,000 GBP2023-12-31
Debtors
646,079 GBP2024-12-31
615,641 GBP2023-12-31
Cash at bank and in hand
84,083 GBP2024-12-31
Current Assets
2,230,162 GBP2024-12-31
2,465,641 GBP2023-12-31
Creditors
-1,392,134 GBP2024-12-31
-2,161,996 GBP2023-12-31
Net Current Assets/Liabilities
838,028 GBP2024-12-31
303,645 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,502 GBP2024-12-31
739,488 GBP2023-12-31
Net Assets/Liabilities
88,797 GBP2024-12-31
-790,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
88,697 GBP2024-12-31
-790,270 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,127 GBP2024-12-31
602,116 GBP2023-12-31
Motor vehicles
293,793 GBP2024-12-31
293,793 GBP2023-12-31
Furniture and fittings
3,591 GBP2024-12-31
3,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,511 GBP2024-12-31
899,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,697 GBP2024-12-31
295,585 GBP2023-12-31
Motor vehicles
201,262 GBP2024-12-31
166,380 GBP2023-12-31
Furniture and fittings
2,078 GBP2024-12-31
1,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,037 GBP2024-12-31
463,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
271,430 GBP2024-12-31
306,531 GBP2023-12-31
Motor vehicles
92,531 GBP2024-12-31
127,413 GBP2023-12-31
Furniture and fittings
1,513 GBP2024-12-31
1,899 GBP2023-12-31
Value of work in progress
1,500,000 GBP2024-12-31
1,850,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
614,668 GBP2024-12-31
Other Debtors
Current
2,737 GBP2024-12-31
310,738 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,674 GBP2024-12-31
59,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,124 GBP2024-12-31
81,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,184 GBP2024-12-31
380,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,414 GBP2024-12-31
26,780 GBP2023-12-31
Other Creditors
Current
204,867 GBP2024-12-31
847,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,892 GBP2024-12-31
2,200 GBP2023-12-31
Amounts owed to directors
Current
712,729 GBP2024-12-31
796,315 GBP2023-12-31
Creditors
Current
1,392,134 GBP2024-12-31
2,161,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,425 GBP2024-12-31
75,417 GBP2023-12-31
Other Creditors
Non-current
307,554 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,124 GBP2024-12-31
81,143 GBP2023-12-31