Called-up share capital not yet paid and not classified as a current asset
490,000 GBP2024-12-31
Property, Plant & Equipment
82,115 GBP2024-12-31
67,829 GBP2023-12-31
Fixed Assets
82,115 GBP2024-12-31
67,829 GBP2023-12-31
Total Inventories
785,758 GBP2024-12-31
481,516 GBP2023-12-31
Debtors
1,932,994 GBP2024-12-31
2,170,709 GBP2023-12-31
Cash at bank and in hand
26,261 GBP2024-12-31
21,693 GBP2023-12-31
Current Assets
2,745,013 GBP2024-12-31
2,673,918 GBP2023-12-31
Net Current Assets/Liabilities
1,244,747 GBP2024-12-31
565,918 GBP2023-12-31
Total Assets Less Current Liabilities
1,326,862 GBP2024-12-31
633,747 GBP2023-12-31
Net Assets/Liabilities
1,155,124 GBP2024-12-31
488,976 GBP2023-12-31
Equity
Called up share capital
53,671 GBP2024-12-31
19,989 GBP2023-12-31
Share premium
497,280 GBP2024-12-31
7,280 GBP2023-12-31
Retained earnings (accumulated losses)
604,173 GBP2024-12-31
461,707 GBP2023-12-31
Equity
1,155,124 GBP2024-12-31
488,976 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
892023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,115 GBP2024-12-31
58,115 GBP2023-12-31
Plant and equipment
364,213 GBP2024-12-31
385,828 GBP2023-12-31
Vehicles
12,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,328 GBP2024-12-31
456,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,617 GBP2024-12-31
16,791 GBP2023-12-31
Plant and equipment
322,596 GBP2024-12-31
359,749 GBP2023-12-31
Vehicles
12,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,213 GBP2024-12-31
388,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
826 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,498 GBP2024-12-31
41,324 GBP2023-12-31
Plant and equipment
41,617 GBP2024-12-31
26,079 GBP2023-12-31
Vehicles
426 GBP2023-12-31
Value of work in progress
423,380 GBP2024-12-31
Other types of inventories not specified separately
362,378 GBP2024-12-31
481,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,535,904 GBP2024-12-31
1,544,987 GBP2023-12-31
Other Debtors
Amounts falling due within one year
201,209 GBP2024-12-31
246,663 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
195,881 GBP2024-12-31
379,059 GBP2023-12-31
Debtors
Amounts falling due within one year
1,932,994 GBP2024-12-31
2,170,709 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
918,259 GBP2024-12-31
1,017,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
769,851 GBP2024-12-31
423,718 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
186,736 GBP2024-12-31
303,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,420 GBP2024-12-31
363,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,168 GBP2024-12-31
14,771 GBP2023-12-31