Intangible Assets
33,020 GBP2024-12-31
Property, Plant & Equipment
268,357 GBP2024-12-31
95,666 GBP2023-12-31
Fixed Assets
301,377 GBP2024-12-31
95,666 GBP2023-12-31
Total Inventories
602,632 GBP2024-12-31
235,157 GBP2023-12-31
Debtors
1,151,528 GBP2024-12-31
289,241 GBP2023-12-31
Cash at bank and in hand
74 GBP2024-12-31
250,880 GBP2023-12-31
Current Assets
1,754,234 GBP2024-12-31
775,278 GBP2023-12-31
Creditors
Current
1,830,964 GBP2024-12-31
620,490 GBP2023-12-31
Net Current Assets/Liabilities
-76,730 GBP2024-12-31
154,788 GBP2023-12-31
Total Assets Less Current Liabilities
224,647 GBP2024-12-31
250,454 GBP2023-12-31
Creditors
Non-current
-112,994 GBP2024-12-31
Net Assets/Liabilities
105,778 GBP2024-12-31
246,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
105,678 GBP2024-12-31
246,270 GBP2023-12-31
Equity
105,778 GBP2024-12-31
246,370 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,275 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,255 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,255 GBP2024-12-31
Intangible Assets
Net goodwill
33,020 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,874 GBP2024-12-31
3,132 GBP2023-12-31
Plant and equipment
538,627 GBP2024-12-31
371,642 GBP2023-12-31
Motor vehicles
131,304 GBP2024-12-31
113,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
693,805 GBP2024-12-31
488,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,580 GBP2024-12-31
2,191 GBP2023-12-31
Plant and equipment
339,379 GBP2024-12-31
325,343 GBP2023-12-31
Motor vehicles
81,489 GBP2024-12-31
64,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,448 GBP2024-12-31
392,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,389 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,036 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,294 GBP2024-12-31
941 GBP2023-12-31
Plant and equipment
199,248 GBP2024-12-31
46,299 GBP2023-12-31
Motor vehicles
49,815 GBP2024-12-31
48,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
156,420 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
156,420 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
463,461 GBP2024-12-31
199,504 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,055 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
43,749 GBP2024-12-31
Prepayments
Current
620,263 GBP2024-12-31
89,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,151,528 GBP2024-12-31
289,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
531,059 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
28,249 GBP2024-12-31
Trade Creditors/Trade Payables
Current
682,045 GBP2024-12-31
175,978 GBP2023-12-31
Amounts owed to group undertakings
Current
440,836 GBP2024-12-31
283,016 GBP2023-12-31
Corporation Tax Payable
Current
24,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,581 GBP2024-12-31
10,861 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,433 GBP2023-12-31
Accrued Liabilities
Current
138,194 GBP2024-12-31
122,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,994 GBP2024-12-31
Bank Overdrafts
Secured
531,059 GBP2024-12-31