Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
7,752,317 GBP2024-01-01 ~ 2024-12-31
15,298,690 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,549,777 GBP2024-01-01 ~ 2024-12-31
-15,222,457 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
202,540 GBP2024-01-01 ~ 2024-12-31
76,233 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-109,590 GBP2024-01-01 ~ 2024-12-31
-360,794 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
92,950 GBP2024-01-01 ~ 2024-12-31
-284,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
57,567 GBP2024-01-01 ~ 2024-12-31
-284,561 GBP2023-01-01 ~ 2023-12-31
Investment Property
7,899,667 GBP2024-12-31
12,870,442 GBP2023-12-31
Fixed Assets
7,899,667 GBP2024-12-31
12,870,442 GBP2023-12-31
Total Inventories
19,593,880 GBP2024-12-31
11,660,198 GBP2023-12-31
Debtors
Current
1,070,259 GBP2024-12-31
160,226 GBP2023-12-31
Cash at bank and in hand
766 GBP2024-12-31
221,517 GBP2023-12-31
Current Assets
20,664,905 GBP2024-12-31
12,041,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,286,842 GBP2024-12-31
Net Current Assets/Liabilities
15,378,063 GBP2024-12-31
8,426,562 GBP2023-12-31
Total Assets Less Current Liabilities
23,277,730 GBP2024-12-31
21,297,004 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,907,449 GBP2024-12-31
Net Assets/Liabilities
6,370,281 GBP2024-12-31
7,662,714 GBP2023-12-31
Equity
6,370,281 GBP2024-12-31
7,662,714 GBP2023-12-31
Cash and Cash Equivalents
766 GBP2024-12-31
221,517 GBP2023-12-31
145,184 GBP2023-01-01
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
27,250 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
19,593,880 GBP2024-12-31
11,660,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
966,317 GBP2024-12-31
403 GBP2023-12-31
Other Debtors
Current
103,942 GBP2024-12-31
159,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
287,499 GBP2024-12-31
255,059 GBP2023-12-31
Other Creditors
Current
4,285,523 GBP2024-12-31
3,318,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
713,820 GBP2024-12-31
41,482 GBP2023-12-31
Creditors
Current
5,286,842 GBP2024-12-31
3,615,379 GBP2023-12-31
Bank Borrowings
Non-current
16,907,449 GBP2024-12-31
13,634,290 GBP2023-12-31
Creditors
Non-current
16,907,449 GBP2024-12-31
13,634,290 GBP2023-12-31
Total Borrowings
16,907,449 GBP2024-12-31
13,634,290 GBP2023-12-31