Property, Plant & Equipment
104,002 GBP2024-12-31
135,498 GBP2023-12-31
Fixed Assets
104,002 GBP2024-12-31
135,498 GBP2023-12-31
Total Inventories
474,001 GBP2024-12-31
448,703 GBP2023-12-31
Debtors
699,677 GBP2024-12-31
673,174 GBP2023-12-31
Cash at bank and in hand
17,505 GBP2024-12-31
366 GBP2023-12-31
Current Assets
1,191,183 GBP2024-12-31
1,122,243 GBP2023-12-31
Creditors
Current
1,037,533 GBP2024-12-31
1,045,770 GBP2023-12-31
Net Current Assets/Liabilities
153,650 GBP2024-12-31
76,473 GBP2023-12-31
Total Assets Less Current Liabilities
257,652 GBP2024-12-31
211,971 GBP2023-12-31
Creditors
Non-current
136,702 GBP2024-12-31
207,082 GBP2023-12-31
Net Assets/Liabilities
120,950 GBP2024-12-31
4,889 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
120,850 GBP2024-12-31
4,789 GBP2023-12-31
Equity
120,950 GBP2024-12-31
4,889 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,766 GBP2024-12-31
222,742 GBP2023-12-31
Furniture and fittings
51,189 GBP2024-12-31
61,908 GBP2023-12-31
Motor vehicles
151,753 GBP2024-12-31
151,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,899 GBP2024-12-31
463,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,276 GBP2024-12-31
208,203 GBP2023-12-31
Furniture and fittings
39,345 GBP2024-12-31
45,839 GBP2023-12-31
Motor vehicles
73,085 GBP2024-12-31
46,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,897 GBP2024-12-31
328,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,490 GBP2024-12-31
14,539 GBP2023-12-31
Furniture and fittings
11,844 GBP2024-12-31
16,069 GBP2023-12-31
Motor vehicles
78,668 GBP2024-12-31
104,890 GBP2023-12-31
Raw Materials
390,259 GBP2024-12-31
382,075 GBP2023-12-31
Value of work in progress
69,289 GBP2024-12-31
49,257 GBP2023-12-31
Finished Goods
14,453 GBP2024-12-31
17,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,289 GBP2024-12-31
304,355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
214,105 GBP2024-12-31
274,601 GBP2023-12-31
Other Debtors
Current
25,275 GBP2024-12-31
21,792 GBP2023-12-31
Prepayments/Accrued Income
Current
11,862 GBP2024-12-31
28,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
699,677 GBP2024-12-31
673,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
304,535 GBP2024-12-31
283,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,053 GBP2024-12-31
22,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,699 GBP2024-12-31
456,147 GBP2023-12-31
Corporation Tax Payable
Current
9,081 GBP2024-12-31
15,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,716 GBP2024-12-31
193,542 GBP2023-12-31
Other Creditors
Current
2,886 GBP2024-12-31
2,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,126 GBP2024-12-31
15,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-12-31
46,327 GBP2023-12-31
Between two and five year, Non-current
6,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,035 GBP2024-12-31
114,088 GBP2023-12-31
hire purchase agreements
114,088 GBP2024-12-31
136,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,597 GBP2024-12-31
9,205 GBP2023-12-31
Between one and five year
1,214 GBP2024-12-31
7,740 GBP2023-12-31
All periods
13,811 GBP2024-12-31
16,945 GBP2023-12-31
Bank Overdrafts
Secured
264,535 GBP2024-12-31
231,579 GBP2023-12-31
Bank Borrowings
Secured
86,667 GBP2024-12-31
144,639 GBP2023-12-31
Total Borrowings
Secured
465,290 GBP2024-12-31
512,341 GBP2023-12-31