Property, Plant & Equipment
3,975,248 GBP2024-12-31
3,622,176 GBP2023-12-31
Total Inventories
2,383,849 GBP2024-12-31
2,320,468 GBP2023-12-31
Debtors
3,333,677 GBP2024-12-31
3,969,294 GBP2023-12-31
Cash at bank and in hand
28,797 GBP2024-12-31
9,118 GBP2023-12-31
Current Assets
5,746,323 GBP2024-12-31
6,298,880 GBP2023-12-31
Creditors
Current
5,080,199 GBP2024-12-31
5,548,919 GBP2023-12-31
Net Current Assets/Liabilities
666,124 GBP2024-12-31
749,961 GBP2023-12-31
Total Assets Less Current Liabilities
4,641,372 GBP2024-12-31
4,372,137 GBP2023-12-31
Net Assets/Liabilities
3,509,400 GBP2024-12-31
3,211,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,509,300 GBP2024-12-31
3,211,543 GBP2023-12-31
Equity
3,509,400 GBP2024-12-31
3,211,643 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,211,135 GBP2024-12-31
7,558,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,235,887 GBP2024-12-31
3,935,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,975,248 GBP2024-12-31
3,622,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,089,073 GBP2024-12-31
Current, Amounts falling due within one year
1,944,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,244,604 GBP2024-12-31
Current, Amounts falling due within one year
2,025,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,333,677 GBP2024-12-31
Current, Amounts falling due within one year
3,969,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,672,154 GBP2024-12-31
1,691,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144,000 GBP2024-12-31
168,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,839,670 GBP2024-12-31
3,497,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,831 GBP2024-12-31
73,640 GBP2023-12-31
Other Creditors
Current
150,544 GBP2024-12-31
117,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2024-12-31
202,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
248,482 GBP2024-12-31
143,860 GBP2023-12-31
Bank Overdrafts
Secured
1,552,154 GBP2024-12-31
1,571,795 GBP2023-12-31
Total Borrowings
Secured
1,944,636 GBP2024-12-31
1,883,655 GBP2023-12-31