Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,326,571 GBP2024-12-31
1,404,508 GBP2023-12-31
Total Inventories
526,214 GBP2024-12-31
667,115 GBP2023-12-31
Debtors
Current
4,079,792 GBP2024-12-31
4,057,936 GBP2023-12-31
Cash at bank and in hand
6,558 GBP2024-12-31
118,969 GBP2023-12-31
Current Assets
4,612,564 GBP2024-12-31
4,844,020 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,234,497 GBP2024-12-31
-2,546,412 GBP2023-12-31
Net Current Assets/Liabilities
1,378,067 GBP2024-12-31
2,297,608 GBP2023-12-31
Total Assets Less Current Liabilities
2,704,638 GBP2024-12-31
3,702,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-284,592 GBP2023-12-31
Net Assets/Liabilities
2,320,000 GBP2024-12-31
3,417,524 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Share premium
69,103 GBP2024-12-31
69,103 GBP2023-12-31
69,103 GBP2023-01-01
Capital redemption reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,850,897 GBP2024-12-31
2,948,421 GBP2023-12-31
3,333,242 GBP2023-01-01
Equity
2,320,000 GBP2024-12-31
3,417,524 GBP2023-12-31
3,802,345 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,097,524 GBP2024-01-01 ~ 2024-12-31
-384,821 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,097,524 GBP2024-01-01 ~ 2024-12-31
-384,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,603,221 GBP2024-12-31
2,492,395 GBP2023-12-31
Motor vehicles
494,147 GBP2024-12-31
494,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,475,461 GBP2024-12-31
3,364,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,438,118 GBP2023-12-31
Motor vehicles
468,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,960,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,944 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
188,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598,062 GBP2024-12-31
Motor vehicles
489,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,890 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,005,159 GBP2024-12-31
1,054,277 GBP2023-12-31
Motor vehicles
5,129 GBP2024-12-31
25,640 GBP2023-12-31
Raw materials and consumables
363,245 GBP2024-12-31
201,645 GBP2023-12-31
Finished Goods/Goods for Resale
162,969 GBP2024-12-31
465,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
735,099 GBP2024-12-31
752,290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,162,422 GBP2024-12-31
3,077,485 GBP2023-12-31
Other Debtors
Current
165,368 GBP2024-12-31
165,373 GBP2023-12-31
Prepayments/Accrued Income
Current
16,903 GBP2024-12-31
62,788 GBP2023-12-31
Bank Borrowings
Current
147,973 GBP2024-12-31
147,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,485 GBP2024-12-31
1,088,584 GBP2023-12-31
Amounts owed to group undertakings
Current
2,176,580 GBP2024-12-31
699,266 GBP2023-12-31
Taxation/Social Security Payable
Current
60,318 GBP2024-12-31
158,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,772 GBP2024-12-31
20,259 GBP2023-12-31
Other Creditors
Current
339,389 GBP2024-12-31
303,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,980 GBP2024-12-31
128,253 GBP2023-12-31
Creditors
Current
3,234,497 GBP2024-12-31
2,546,412 GBP2023-12-31
Other Remaining Borrowings
Non-current
110,979 GBP2024-12-31
258,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
273,659 GBP2024-12-31
25,639 GBP2023-12-31
Creditors
Non-current
384,638 GBP2024-12-31
284,592 GBP2023-12-31
Minimum gross finance lease payments owing
336,429 GBP2024-12-31
45,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,410 GBP2024-12-31
8,890 GBP2023-12-31
Between one and five year
8,613 GBP2024-12-31
2,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,023 GBP2024-12-31
11,297 GBP2023-12-31