Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
154,472 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
154,472 GBP2024-12-31
Property, Plant & Equipment
74,455 GBP2024-12-31
375,485 GBP2023-12-31
Total Inventories
460,479 GBP2024-12-31
598,201 GBP2023-12-31
Debtors
1,145,950 GBP2024-12-31
739,699 GBP2023-12-31
Cash at bank and in hand
6,248 GBP2024-12-31
30,445 GBP2023-12-31
Current Assets
1,612,677 GBP2024-12-31
1,368,345 GBP2023-12-31
Creditors
Amounts falling due within one year
1,713,811 GBP2024-12-31
1,436,673 GBP2023-12-31
Net Current Assets/Liabilities
101,134 GBP2024-12-31
68,328 GBP2023-12-31
Total Assets Less Current Liabilities
-26,679 GBP2024-12-31
307,157 GBP2023-12-31
Creditors
Amounts falling due after one year
29,905 GBP2024-12-31
202,566 GBP2023-12-31
Net Assets/Liabilities
-56,584 GBP2024-12-31
359,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-56,684 GBP2024-12-31
359,419 GBP2023-12-31
Equity
-56,584 GBP2024-12-31
359,519 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
154,472 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,472 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
444,651 GBP2023-12-31
Plant and equipment
161,178 GBP2024-12-31
172,118 GBP2023-12-31
Tools/Equipment for furniture and fittings
192,584 GBP2024-12-31
192,584 GBP2023-12-31
Motor vehicles
138,701 GBP2024-12-31
304,382 GBP2023-12-31
Computers
188,603 GBP2024-12-31
189,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
941,194 GBP2024-12-31
1,302,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-165,681 GBP2024-01-01 ~ 2024-12-31
Computers
-495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-361,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,117 GBP2024-12-31
163,376 GBP2023-12-31
Tools/Equipment for furniture and fittings
163,952 GBP2024-12-31
150,352 GBP2023-12-31
Motor vehicles
107,816 GBP2024-12-31
178,875 GBP2023-12-31
Computers
187,948 GBP2024-12-31
187,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,739 GBP2024-12-31
927,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,225 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,953 GBP2024-01-01 ~ 2024-12-31
Computers
846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,012 GBP2024-01-01 ~ 2024-12-31
Computers
-496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,061 GBP2024-12-31
8,742 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,632 GBP2024-12-31
42,232 GBP2023-12-31
Motor vehicles
30,885 GBP2024-12-31
125,507 GBP2023-12-31
Computers
655 GBP2024-12-31
1,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,051 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
114,839 GBP2023-12-31
Trade Debtors/Trade Receivables
145,873 GBP2024-12-31
291,583 GBP2023-12-31
Amounts owed by group undertakings and participating interests
255,913 GBP2024-12-31
79,159 GBP2023-12-31
Other Debtors
744,164 GBP2024-12-31
368,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
905 GBP2024-12-31
8,443 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
677,447 GBP2024-12-31
522,406 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,906 GBP2024-12-31
62,496 GBP2023-12-31
Other Creditors
Amounts falling due within one year
991,553 GBP2024-12-31
843,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,945 GBP2023-12-31
Other Creditors
Amounts falling due after one year
29,905 GBP2024-12-31
101,621 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,635 GBP2024-12-31
143,598 GBP2023-12-31
Between one and five year
212,339 GBP2024-12-31
351,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,974 GBP2024-12-31
495,180 GBP2023-12-31