Property, Plant & Equipment
187,862 GBP2024-12-31
217,883 GBP2023-12-31
Total Inventories
961,491 GBP2024-12-31
940,570 GBP2023-12-31
Debtors
4,714,996 GBP2024-12-31
3,755,646 GBP2023-12-31
Cash at bank and in hand
53,848 GBP2024-12-31
957,067 GBP2023-12-31
Current Assets
5,730,335 GBP2024-12-31
5,653,283 GBP2023-12-31
Net Current Assets/Liabilities
4,971,361 GBP2024-12-31
4,817,217 GBP2023-12-31
Net Assets/Liabilities
5,159,223 GBP2024-12-31
5,035,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,159,123 GBP2024-12-31
5,035,000 GBP2023-12-31
Equity
5,159,223 GBP2024-12-31
5,035,100 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,377 GBP2024-12-31
108,236 GBP2023-12-31
Plant and equipment
1,453,247 GBP2024-12-31
1,453,247 GBP2023-12-31
Vehicles
12,300 GBP2024-12-31
9,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,821,541 GBP2024-12-31
1,812,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,857 GBP2024-12-31
26,528 GBP2023-12-31
Plant and equipment
1,376,058 GBP2024-12-31
1,350,328 GBP2023-12-31
Vehicles
9,754 GBP2024-12-31
9,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,679 GBP2024-12-31
1,595,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,329 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,730 GBP2024-01-01 ~ 2024-12-31
Vehicles
54 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
79,520 GBP2024-12-31
81,708 GBP2023-12-31
Plant and equipment
77,189 GBP2024-12-31
102,919 GBP2023-12-31
Vehicles
2,546 GBP2024-12-31
Trade Debtors/Trade Receivables
86,575 GBP2024-12-31
62,445 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,539,264 GBP2024-12-31
3,555,104 GBP2023-12-31
Other Debtors
19,306 GBP2024-12-31
25,068 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,310 GBP2024-12-31
3,592 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,044 GBP2024-12-31
299,123 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
192,527 GBP2024-12-31
228,892 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
223,671 GBP2024-12-31
289,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,716 GBP2024-12-31
15,058 GBP2023-12-31