Property, Plant & Equipment
113,109 GBP2024-12-31
116,454 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
114,109 GBP2024-12-31
117,454 GBP2023-12-31
Total Inventories
3,259,112 GBP2024-12-31
2,513,194 GBP2023-12-31
Debtors
2,803,122 GBP2024-12-31
2,195,194 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-12-31
8 GBP2023-12-31
Current Assets
6,062,242 GBP2024-12-31
4,708,396 GBP2023-12-31
Creditors
-4,207,318 GBP2024-12-31
-3,506,120 GBP2023-12-31
Net Current Assets/Liabilities
1,854,924 GBP2024-12-31
1,202,276 GBP2023-12-31
Total Assets Less Current Liabilities
1,969,033 GBP2024-12-31
1,319,730 GBP2023-12-31
Net Assets/Liabilities
1,943,649 GBP2024-12-31
1,294,273 GBP2023-12-31
Equity
Called up share capital
351,579 GBP2024-12-31
351,579 GBP2023-12-31
Revaluation reserve
1,601 GBP2024-12-31
1,601 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,469 GBP2024-12-31
941,093 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,650 GBP2024-12-31
16,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,833 GBP2024-12-31
728,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,464 GBP2024-12-31
924,111 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
195,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,094 GBP2024-12-31
635,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,355 GBP2024-12-31
807,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
191,261 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,370 GBP2024-12-31
Plant and equipment
108,739 GBP2024-12-31
92,984 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other types of inventories not specified separately
3,179,988 GBP2024-12-31
2,428,102 GBP2023-12-31
Raw Materials
79,124 GBP2024-12-31
85,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,433,299 GBP2024-12-31
863,626 GBP2023-12-31
Other Debtors
Current
291,365 GBP2024-12-31
205,763 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,078,458 GBP2024-12-31
1,125,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,326,013 GBP2024-12-31
2,869,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
415,554 GBP2024-12-31
52,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
344,223 GBP2024-12-31
370,503 GBP2023-12-31
Creditors
Current
4,207,318 GBP2024-12-31
3,506,120 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
351,579 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31