Property, Plant & Equipment
1,366,849 GBP2024-12-31
1,519,073 GBP2023-12-31
Fixed Assets - Investments
1,050 GBP2024-12-31
Fixed Assets
1,367,899 GBP2024-12-31
Debtors
3,476,908 GBP2024-12-31
Cash at bank and in hand
643,804 GBP2024-12-31
Current Assets
4,120,712 GBP2024-12-31
Net Current Assets/Liabilities
-81,754 GBP2024-12-31
Total Assets Less Current Liabilities
1,286,145 GBP2024-12-31
Net Assets/Liabilities
1,151,147 GBP2024-12-31
Equity
Called up share capital
44 GBP2024-12-31
Capital redemption reserve
87 GBP2024-12-31
Retained earnings (accumulated losses)
1,151,016 GBP2024-12-31
Equity
1,151,147 GBP2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,420 GBP2024-12-31
237,493 GBP2023-12-31
Plant and equipment
2,693,680 GBP2024-12-31
2,689,412 GBP2023-12-31
Motor vehicles
41,666 GBP2024-12-31
28,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,973,766 GBP2024-12-31
2,955,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,185 GBP2024-12-31
102,950 GBP2023-12-31
Plant and equipment
1,498,030 GBP2024-12-31
1,316,553 GBP2023-12-31
Motor vehicles
1,702 GBP2024-12-31
16,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,917 GBP2024-12-31
1,436,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,235 GBP2024-12-31
134,543 GBP2023-12-31
Plant and equipment
1,195,650 GBP2024-12-31
1,384,530 GBP2023-12-31
Motor vehicles
39,964 GBP2024-12-31
Investments in Subsidiaries
999 GBP2024-12-31
999 GBP2023-12-31
Investments in group undertakings and participating interests
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,242,662 GBP2024-12-31
Amounts falling due within one year, Current
2,384,047 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
180,401 GBP2024-12-31
Amounts falling due within one year, Current
245,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,476,908 GBP2024-12-31
Amounts falling due within one year, Current
2,727,952 GBP2023-12-31
Trade Creditors/Trade Payables
10,830 GBP2024-12-31
78,158 GBP2023-12-31
Amounts Owed to Related Parties
1,055,739 GBP2024-12-31
455,762 GBP2023-12-31
Taxation/Social Security Payable
40,046 GBP2024-12-31
7,229 GBP2023-12-31
Other Creditors
673,229 GBP2024-12-31
731,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
330,507 GBP2024-12-31
398,898 GBP2023-12-31
Other Remaining Borrowings
Current
342,722 GBP2024-12-31
331,022 GBP2023-12-31
Total Borrowings
Current
673,229 GBP2024-12-31
729,920 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
131 shares2024-12-31
131 shares2023-12-31