Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,732,473 GBP2024-12-31
2,053,235 GBP2023-12-31
Total Inventories
1,079,048 GBP2024-12-31
1,635,992 GBP2023-12-31
Debtors
5,505,623 GBP2024-12-31
4,504,738 GBP2023-12-31
Cash at bank and in hand
467,297 GBP2024-12-31
266,664 GBP2023-12-31
Current Assets
7,051,968 GBP2024-12-31
6,407,394 GBP2023-12-31
Creditors
Current
8,034,069 GBP2024-12-31
6,923,076 GBP2023-12-31
Net Current Assets/Liabilities
-982,101 GBP2024-12-31
-515,682 GBP2023-12-31
Total Assets Less Current Liabilities
750,372 GBP2024-12-31
1,537,553 GBP2023-12-31
Creditors
Non-current
436,062 GBP2024-12-31
500,657 GBP2023-12-31
Net Assets/Liabilities
314,310 GBP2024-12-31
1,036,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
314,210 GBP2024-12-31
1,036,796 GBP2023-12-31
Equity
314,310 GBP2024-12-31
1,036,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,079 GBP2024-12-31
335,079 GBP2023-12-31
Plant and equipment
4,170,786 GBP2024-12-31
4,170,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,505,865 GBP2024-12-31
4,505,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,612 GBP2024-12-31
279,576 GBP2023-12-31
Plant and equipment
2,464,780 GBP2024-12-31
2,172,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773,392 GBP2024-12-31
2,452,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,036 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
292,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,467 GBP2024-12-31
55,503 GBP2023-12-31
Plant and equipment
1,706,006 GBP2024-12-31
1,997,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,999,363 GBP2024-12-31
Current, Amounts falling due within one year
1,637,428 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,407,358 GBP2024-12-31
2,717,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,902 GBP2024-12-31
Current, Amounts falling due within one year
149,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,505,623 GBP2024-12-31
Current, Amounts falling due within one year
4,504,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
863,291 GBP2024-12-31
841,931 GBP2023-12-31
Amounts owed to group undertakings
Current
4,737,982 GBP2024-12-31
4,725,751 GBP2023-12-31
Other Creditors
Current
2,432,796 GBP2024-12-31
1,355,394 GBP2023-12-31
Non-current
436,062 GBP2024-12-31
500,657 GBP2023-12-31