Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
441,160 GBP2024-12-31
257,477 GBP2023-12-31
Total Inventories
482,443 GBP2024-12-31
609,083 GBP2023-12-31
Debtors
Current
469,033 GBP2024-12-31
666,799 GBP2023-12-31
Cash at bank and in hand
288,056 GBP2024-12-31
211,073 GBP2023-12-31
Current Assets
1,239,532 GBP2024-12-31
1,486,955 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,796,231 GBP2024-12-31
Net Current Assets/Liabilities
-1,556,699 GBP2024-12-31
-174,001 GBP2023-12-31
Total Assets Less Current Liabilities
-1,115,539 GBP2024-12-31
83,476 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,638 GBP2023-12-31
Net Assets/Liabilities
-1,248,898 GBP2024-12-31
-23,232 GBP2023-12-31
Equity
Called up share capital
1,225,100 GBP2024-12-31
1,225,100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,473,998 GBP2024-12-31
-1,248,332 GBP2023-12-31
Equity
-1,248,898 GBP2024-12-31
-23,232 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,278 GBP2024-12-31
388,308 GBP2023-12-31
Motor vehicles
76,900 GBP2024-12-31
76,900 GBP2023-12-31
Furniture and fittings
103,155 GBP2024-12-31
94,130 GBP2023-12-31
Office equipment
128,178 GBP2024-12-31
127,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
921,511 GBP2024-12-31
686,613 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
291,651 GBP2023-12-31
Motor vehicles
12,817 GBP2023-12-31
Furniture and fittings
49,375 GBP2023-12-31
Office equipment
75,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,547 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
44,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,380 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,433 GBP2024-12-31
Motor vehicles
28,197 GBP2024-12-31
Furniture and fittings
59,881 GBP2024-12-31
Office equipment
85,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,351 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
306,845 GBP2024-12-31
96,657 GBP2023-12-31
Motor vehicles
48,703 GBP2024-12-31
64,083 GBP2023-12-31
Furniture and fittings
43,274 GBP2024-12-31
44,755 GBP2023-12-31
Office equipment
42,338 GBP2024-12-31
51,982 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
48,703 GBP2024-12-31
64,083 GBP2023-12-31
Raw materials and consumables
428,220 GBP2024-12-31
609,083 GBP2023-12-31
Value of work in progress
54,223 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
237,157 GBP2024-12-31
202,217 GBP2023-12-31
Other Debtors
Current
148,606 GBP2024-12-31
34,624 GBP2023-12-31
Prepayments/Accrued Income
Current
83,270 GBP2024-12-31
65,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,944 GBP2024-12-31
399,628 GBP2023-12-31
Amounts owed to group undertakings
Current
2,241,296 GBP2024-12-31
1,172,056 GBP2023-12-31
Taxation/Social Security Payable
Current
36,113 GBP2024-12-31
39,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,693 GBP2024-12-31
16,784 GBP2023-12-31
Other Creditors
Current
16,442 GBP2024-12-31
15,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,743 GBP2024-12-31
17,345 GBP2023-12-31
Creditors
Current
2,796,231 GBP2024-12-31
1,660,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,750 GBP2024-12-31
46,638 GBP2023-12-31
Minimum gross finance lease payments owing
46,443 GBP2024-12-31
63,422 GBP2023-12-31
Net Deferred Tax Liability/Asset
-106,609 GBP2024-12-31
-60,070 GBP2023-12-31
-45,361 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,539 GBP2024-01-01 ~ 2024-12-31
-14,709 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-108,626 GBP2024-12-31
-61,880 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,225,100 shares2024-12-31
1,225,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,459 GBP2024-12-31
135,610 GBP2023-12-31
Between one and five year
488,511 GBP2024-12-31
522,152 GBP2023-12-31
More than five year
65,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,970 GBP2024-12-31
722,862 GBP2023-12-31