Average Number of Employees
152024-01-01 ~ 2024-12-31
82023-04-01 ~ 2023-12-31
Intangible Assets
24,727 GBP2024-12-31
22,312 GBP2023-12-31
Property, Plant & Equipment
181,866 GBP2024-12-31
151,160 GBP2023-12-31
Fixed Assets
206,593 GBP2024-12-31
173,472 GBP2023-12-31
Total Inventories
181,348 GBP2024-12-31
226,121 GBP2023-12-31
Debtors
Current
438,104 GBP2024-12-31
437,331 GBP2023-12-31
Cash at bank and in hand
22,962 GBP2024-12-31
3,787 GBP2023-12-31
Current Assets
642,414 GBP2024-12-31
667,239 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,426,395 GBP2024-12-31
-875,354 GBP2023-12-31
Net Current Assets/Liabilities
-783,981 GBP2024-12-31
-208,115 GBP2023-12-31
Total Assets Less Current Liabilities
-577,388 GBP2024-12-31
-34,643 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,417 GBP2024-12-31
-56,738 GBP2023-12-31
Net Assets/Liabilities
-696,805 GBP2024-12-31
-121,381 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-696,807 GBP2024-12-31
-121,383 GBP2023-12-31
Equity
-696,805 GBP2024-12-31
-121,381 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
39,058 GBP2024-12-31
23,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,591 GBP2024-12-31
249,602 GBP2023-12-31
Motor vehicles
18,771 GBP2024-12-31
18,771 GBP2023-12-31
Office equipment
48,242 GBP2024-12-31
38,152 GBP2023-12-31
Other
32,301 GBP2024-12-31
15,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,979 GBP2024-12-31
321,959 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,481 GBP2024-12-31
147,609 GBP2023-12-31
Motor vehicles
18,771 GBP2024-12-31
18,771 GBP2023-12-31
Office equipment
14,791 GBP2024-12-31
4,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,113 GBP2024-12-31
170,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,716 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
10,372 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,110 GBP2024-12-31
101,993 GBP2023-12-31
Office equipment
33,451 GBP2024-12-31
33,733 GBP2023-12-31
Other
32,301 GBP2024-12-31
15,434 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
67,382 GBP2024-12-31
47,153 GBP2023-12-31
Under hire purchased contracts or finance leases
81,708 GBP2024-12-31
65,487 GBP2023-12-31
Raw materials and consumables
53,599 GBP2024-12-31
111,544 GBP2023-12-31
Value of work in progress
52,904 GBP2024-12-31
42,020 GBP2023-12-31
Finished Goods/Goods for Resale
74,845 GBP2024-12-31
72,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,518 GBP2024-12-31
77,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
232,154 GBP2023-12-31
Other Debtors
Current
230,882 GBP2024-12-31
48,872 GBP2023-12-31
Prepayments/Accrued Income
Current
135,704 GBP2024-12-31
79,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,452 GBP2024-12-31
286,065 GBP2023-12-31
Amounts owed to group undertakings
Current
1,196,025 GBP2024-12-31
530,793 GBP2023-12-31
Corporation Tax Payable
Current
11,354 GBP2023-12-31
Taxation/Social Security Payable
Current
30,504 GBP2024-12-31
9,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,348 GBP2024-12-31
23,754 GBP2023-12-31
Other Creditors
Current
5,218 GBP2024-12-31
1,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,848 GBP2024-12-31
11,774 GBP2023-12-31
Creditors
Current
1,426,395 GBP2024-12-31
875,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,417 GBP2024-12-31
56,738 GBP2023-12-31
Minimum gross finance lease payments owing
84,771 GBP2024-12-31
80,492 GBP2023-12-31
Net Deferred Tax Liability/Asset
-52,000 GBP2024-12-31
-30,000 GBP2023-12-31
-2,040 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,000 GBP2024-01-01 ~ 2024-12-31
-27,960 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,000 GBP2024-12-31
-43,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,200 GBP2024-12-31
38,300 GBP2023-12-31
Between one and five year
612,800 GBP2024-12-31
72,700 GBP2023-12-31
More than five year
868,133 GBP2024-12-31
868,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,634,133 GBP2024-12-31
979,133 GBP2023-12-31