Property, Plant & Equipment
113,920 GBP2024-12-31
105,070 GBP2023-12-31
Debtors
3,660,496 GBP2024-12-31
2,362,054 GBP2023-12-31
Cash at bank and in hand
140,436 GBP2024-12-31
683,810 GBP2023-12-31
Current Assets
3,800,932 GBP2024-12-31
3,045,864 GBP2023-12-31
Net Current Assets/Liabilities
1,699,576 GBP2024-12-31
1,113,832 GBP2023-12-31
Total Assets Less Current Liabilities
1,813,496 GBP2024-12-31
1,218,902 GBP2023-12-31
Net Assets/Liabilities
1,793,796 GBP2024-12-31
1,203,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,793,696 GBP2024-12-31
1,203,302 GBP2023-12-31
Equity
1,793,796 GBP2024-12-31
1,203,402 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,204 GBP2024-12-31
3,028 GBP2023-12-31
Plant and equipment
1,263,187 GBP2024-12-31
1,209,385 GBP2023-12-31
Computers
25,323 GBP2024-12-31
25,323 GBP2023-12-31
Motor vehicles
262,543 GBP2024-12-31
262,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,569,257 GBP2024-12-31
1,500,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,560 GBP2024-12-31
663 GBP2023-12-31
Plant and equipment
1,169,528 GBP2024-12-31
1,119,377 GBP2023-12-31
Computers
18,706 GBP2024-12-31
12,626 GBP2023-12-31
Motor vehicles
262,543 GBP2024-12-31
262,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,337 GBP2024-12-31
1,395,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,897 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,151 GBP2024-01-01 ~ 2024-12-31
Computers
6,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,644 GBP2024-12-31
2,365 GBP2023-12-31
Plant and equipment
93,659 GBP2024-12-31
90,008 GBP2023-12-31
Computers
6,617 GBP2024-12-31
12,697 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,060 GBP2024-12-31
418,107 GBP2023-12-31
Amounts Owed By Related Parties
3,027,119 GBP2024-12-31
Current
1,846,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,317 GBP2024-12-31
97,914 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,660,496 GBP2024-12-31
2,362,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,853 GBP2024-12-31
235,313 GBP2023-12-31
Amounts owed to group undertakings
Current
1,818,017 GBP2024-12-31
1,491,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
9,864 GBP2023-12-31
Other Creditors
Current
107,486 GBP2024-12-31
195,405 GBP2023-12-31
Creditors
Current
2,101,356 GBP2024-12-31
1,932,032 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,186 GBP2024-12-31