Property, Plant & Equipment
716,745 GBP2024-12-31
709,423 GBP2023-12-31
Fixed Assets - Investments
14,480 GBP2024-12-31
14,480 GBP2023-12-31
Fixed Assets
731,225 GBP2024-12-31
723,903 GBP2023-12-31
Total Inventories
1,743,419 GBP2024-12-31
1,346,350 GBP2023-12-31
Debtors
1,759,608 GBP2024-12-31
1,507,817 GBP2023-12-31
Cash at bank and in hand
65,846 GBP2024-12-31
76,681 GBP2023-12-31
Current Assets
3,568,874 GBP2024-12-31
2,930,848 GBP2023-12-31
Net Current Assets/Liabilities
-328,853 GBP2024-12-31
-549,685 GBP2023-12-31
Total Assets Less Current Liabilities
402,372 GBP2024-12-31
174,218 GBP2023-12-31
Net Assets/Liabilities
218,953 GBP2024-12-31
-24,638 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
217,953 GBP2024-12-31
-25,638 GBP2023-12-31
Equity
218,953 GBP2024-12-31
-24,638 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,049 GBP2024-12-31
57,765 GBP2023-12-31
Plant and equipment
2,096,607 GBP2024-12-31
1,836,969 GBP2023-12-31
Vehicles
47,433 GBP2024-12-31
47,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,203,089 GBP2024-12-31
1,942,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,744 GBP2024-12-31
35,427 GBP2023-12-31
Plant and equipment
1,406,025 GBP2024-12-31
1,183,483 GBP2023-12-31
Vehicles
35,574 GBP2024-12-31
13,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,343 GBP2024-12-31
1,232,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,317 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
222,542 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,304 GBP2024-12-31
22,338 GBP2023-12-31
Plant and equipment
690,582 GBP2024-12-31
653,486 GBP2023-12-31
Vehicles
11,859 GBP2024-12-31
33,599 GBP2023-12-31
Other Investments Other Than Loans
14,480 GBP2024-12-31
14,480 GBP2023-12-31
Trade Debtors/Trade Receivables
1,578,912 GBP2024-12-31
1,361,476 GBP2023-12-31
Amounts owed by group undertakings and participating interests
116,945 GBP2024-12-31
126,342 GBP2023-12-31
Other Debtors
63,751 GBP2024-12-31
19,999 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
573,224 GBP2024-12-31
872,961 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,412 GBP2024-12-31
62,219 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,251,495 GBP2024-12-31
1,830,623 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
240,101 GBP2024-12-31
222,688 GBP2023-12-31
Other Creditors
Amounts falling due within one year
626,495 GBP2024-12-31
492,042 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,437 GBP2023-12-31
Other Creditors
Amounts falling due after one year
183,419 GBP2024-12-31
183,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,868,490 GBP2024-12-31
1,973,125 GBP2023-12-31