Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
659 GBP2024-12-31
2,582 GBP2023-12-31
Total Inventories
699,946 GBP2024-12-31
4,328,430 GBP2023-12-31
Debtors
460,460 GBP2024-12-31
356,040 GBP2023-12-31
Cash at bank and in hand
57,665 GBP2024-12-31
66,614 GBP2023-12-31
Current Assets
1,218,071 GBP2024-12-31
4,751,084 GBP2023-12-31
Creditors
Current
652,558 GBP2024-12-31
2,447,890 GBP2023-12-31
Net Current Assets/Liabilities
565,513 GBP2024-12-31
2,303,194 GBP2023-12-31
Total Assets Less Current Liabilities
566,172 GBP2024-12-31
2,305,776 GBP2023-12-31
Creditors
Non-current
95,000 GBP2024-12-31
1,853,400 GBP2023-12-31
Net Assets/Liabilities
471,172 GBP2024-12-31
452,376 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
451,172 GBP2024-12-31
432,376 GBP2023-12-31
Equity
471,172 GBP2024-12-31
452,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,248 GBP2024-12-31
19,498 GBP2023-12-31
Furniture and fittings
1,962 GBP2024-12-31
1,962 GBP2023-12-31
Motor vehicles
12,250 GBP2023-12-31
Computers
5,286 GBP2024-12-31
5,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,589 GBP2024-12-31
16,916 GBP2023-12-31
Furniture and fittings
1,303 GBP2024-12-31
1,138 GBP2023-12-31
Motor vehicles
10,935 GBP2023-12-31
Computers
5,286 GBP2024-12-31
4,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
165 GBP2024-01-01 ~ 2024-12-31
Computers
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2024-12-31
824 GBP2023-12-31
Motor vehicles
1,315 GBP2023-12-31
Computers
443 GBP2023-12-31
Value of work in progress
699,946 GBP2024-12-31
4,328,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,200 GBP2024-12-31
333,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
127,260 GBP2024-12-31
22,840 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
460,460 GBP2024-12-31
356,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,484 GBP2024-12-31
33,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,033 GBP2024-12-31
24,241 GBP2023-12-31
Other Creditors
Current
626,041 GBP2024-12-31
2,390,489 GBP2023-12-31
Non-current
95,000 GBP2024-12-31
1,853,400 GBP2023-12-31