Property, Plant & Equipment
171,072 GBP2024-12-31
119,350 GBP2023-12-31
Total Inventories
978,254 GBP2024-12-31
1,031,558 GBP2023-12-31
Debtors
669,018 GBP2024-12-31
988,148 GBP2023-12-31
Cash at bank and in hand
24,375 GBP2024-12-31
162,345 GBP2023-12-31
Current Assets
1,671,647 GBP2024-12-31
2,182,051 GBP2023-12-31
Net Current Assets/Liabilities
698,251 GBP2024-12-31
1,247,695 GBP2023-12-31
Total Assets Less Current Liabilities
869,323 GBP2024-12-31
1,367,045 GBP2023-12-31
Net Assets/Liabilities
692,686 GBP2024-12-31
1,097,438 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Share premium
649,995 GBP2024-12-31
649,995 GBP2023-12-31
Retained earnings (accumulated losses)
42,666 GBP2024-12-31
447,418 GBP2023-12-31
Equity
692,686 GBP2024-12-31
1,097,438 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
265,000 GBP2024-12-31
265,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
265,000 GBP2024-12-31
265,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,880 GBP2024-12-31
63,681 GBP2023-12-31
Plant and equipment
397,109 GBP2024-12-31
338,877 GBP2023-12-31
Vehicles
128,649 GBP2024-12-31
128,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,638 GBP2024-12-31
531,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,607 GBP2024-12-31
53,831 GBP2023-12-31
Plant and equipment
335,948 GBP2024-12-31
315,561 GBP2023-12-31
Vehicles
64,011 GBP2024-12-31
42,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,566 GBP2024-12-31
411,857 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
45,273 GBP2024-12-31
9,850 GBP2023-12-31
Plant and equipment
61,161 GBP2024-12-31
23,316 GBP2023-12-31
Vehicles
64,638 GBP2024-12-31
86,184 GBP2023-12-31
Trade Debtors/Trade Receivables
290,036 GBP2024-12-31
434,193 GBP2023-12-31
Amounts owed by group undertakings and participating interests
213,394 GBP2024-12-31
466,873 GBP2023-12-31
Other Debtors
165,588 GBP2024-12-31
87,082 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
367,414 GBP2024-12-31
305,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,189 GBP2024-12-31
18,331 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,181 GBP2024-12-31
127,857 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,694 GBP2024-12-31
308,510 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,918 GBP2024-12-31
174,361 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
110,937 GBP2024-12-31
190,654 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,774 GBP2024-12-31
61,027 GBP2023-12-31