Property, Plant & Equipment
361,663 GBP2024-12-31
231,158 GBP2023-12-31
Fixed Assets - Investments
2,242,022 GBP2024-12-31
2,242,022 GBP2023-12-31
Fixed Assets
2,603,685 GBP2024-12-31
2,473,180 GBP2023-12-31
Total Inventories
3,029,155 GBP2024-12-31
612,987 GBP2023-12-31
Debtors
4,372,578 GBP2024-12-31
7,526,310 GBP2023-12-31
Cash at bank and in hand
3,961,516 GBP2024-12-31
4,903,394 GBP2023-12-31
Current Assets
11,363,249 GBP2024-12-31
13,042,691 GBP2023-12-31
Creditors
Current
12,457,099 GBP2024-12-31
13,700,274 GBP2023-12-31
Net Current Assets/Liabilities
-1,093,850 GBP2024-12-31
-657,583 GBP2023-12-31
Total Assets Less Current Liabilities
1,509,835 GBP2024-12-31
1,815,597 GBP2023-12-31
Creditors
Non-current
-338,931 GBP2023-12-31
Net Assets/Liabilities
1,419,419 GBP2024-12-31
1,418,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,419,319 GBP2024-12-31
1,418,776 GBP2023-12-31
Equity
1,419,419 GBP2024-12-31
1,418,876 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,479 GBP2024-12-31
474,959 GBP2023-12-31
Furniture and fittings
58,761 GBP2024-12-31
50,405 GBP2023-12-31
Motor vehicles
232,924 GBP2024-12-31
62,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,164 GBP2024-12-31
587,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,833 GBP2024-12-31
289,899 GBP2023-12-31
Furniture and fittings
50,760 GBP2024-12-31
47,870 GBP2023-12-31
Motor vehicles
30,908 GBP2024-12-31
18,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,501 GBP2024-12-31
356,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,646 GBP2024-12-31
185,060 GBP2023-12-31
Furniture and fittings
8,001 GBP2024-12-31
2,535 GBP2023-12-31
Motor vehicles
202,016 GBP2024-12-31
43,563 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,242,022 GBP2023-12-31
Investments in Group Undertakings
2,242,022 GBP2024-12-31
2,242,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,717 GBP2024-12-31
Current, Amounts falling due within one year
94,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
824,919 GBP2024-12-31
3,159,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
523,708 GBP2024-12-31
Current, Amounts falling due within one year
506,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,372,578 GBP2024-12-31
Current, Amounts falling due within one year
7,526,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,197 GBP2024-12-31
193,106 GBP2023-12-31
Amounts owed to group undertakings
Current
12,066,588 GBP2024-12-31
12,197,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,708 GBP2024-12-31
-62,853 GBP2023-12-31
Other Creditors
Current
11,189 GBP2024-12-31
478,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
338,931 GBP2023-12-31