Intangible Assets
12,877 GBP2024-12-31
Property, Plant & Equipment
440,846 GBP2024-12-31
237,326 GBP2023-12-31
Fixed Assets
453,723 GBP2024-12-31
237,326 GBP2023-12-31
Total Inventories
623,279 GBP2024-12-31
583,992 GBP2023-12-31
Debtors
675,745 GBP2024-12-31
922,142 GBP2023-12-31
Cash at bank and in hand
738,356 GBP2024-12-31
337,436 GBP2023-12-31
Current Assets
2,037,380 GBP2024-12-31
1,843,570 GBP2023-12-31
Creditors
Current
1,688,040 GBP2024-12-31
911,280 GBP2023-12-31
Net Current Assets/Liabilities
349,340 GBP2024-12-31
932,290 GBP2023-12-31
Total Assets Less Current Liabilities
803,063 GBP2024-12-31
1,169,616 GBP2023-12-31
Net Assets/Liabilities
803,063 GBP2024-12-31
1,126,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
802,963 GBP2024-12-31
1,126,830 GBP2023-12-31
Equity
803,063 GBP2024-12-31
1,126,930 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,877 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,877 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
270,166 GBP2024-12-31
119,848 GBP2023-12-31
Plant and equipment
243,863 GBP2024-12-31
137,454 GBP2023-12-31
Motor vehicles
156,788 GBP2024-12-31
273,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,817 GBP2024-12-31
530,623 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-171,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-189,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,329 GBP2024-12-31
63,877 GBP2023-12-31
Plant and equipment
95,171 GBP2024-12-31
65,012 GBP2023-12-31
Motor vehicles
65,471 GBP2024-12-31
164,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,971 GBP2024-12-31
293,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,287 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-125,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
200,837 GBP2024-12-31
55,971 GBP2023-12-31
Plant and equipment
148,692 GBP2024-12-31
72,442 GBP2023-12-31
Motor vehicles
91,317 GBP2024-12-31
108,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,911 GBP2024-12-31
Amounts falling due within one year, Current
684,348 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
170,041 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,834 GBP2024-12-31
Amounts falling due within one year, Current
67,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
675,745 GBP2024-12-31
Amounts falling due within one year, Current
922,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,111,331 GBP2024-12-31
736,987 GBP2023-12-31
Amounts owed to group undertakings
Current
406,787 GBP2024-12-31
Other Taxation & Social Security Payable
Current
137,607 GBP2024-12-31
142,666 GBP2023-12-31
Other Creditors
Current
32,315 GBP2024-12-31
31,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,347 GBP2024-12-31
116,674 GBP2023-12-31
Between one and five year
534,438 GBP2024-12-31
410,159 GBP2023-12-31
More than five year
512,794 GBP2024-12-31
512,794 GBP2023-12-31
All periods
1,197,579 GBP2024-12-31
1,039,627 GBP2023-12-31