Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,585 GBP2024-12-31
78,201 GBP2023-12-31
Fixed Assets
65,585 GBP2024-12-31
78,201 GBP2023-12-31
Total Inventories
207,774 GBP2024-12-31
217,140 GBP2023-12-31
Debtors
Current
1,551,744 GBP2024-12-31
1,522,204 GBP2023-12-31
Cash at bank and in hand
31,861 GBP2024-12-31
51,121 GBP2023-12-31
Current Assets
1,791,379 GBP2024-12-31
1,790,465 GBP2023-12-31
Net Current Assets/Liabilities
-1,446,695 GBP2024-12-31
-507,098 GBP2023-12-31
Total Assets Less Current Liabilities
-1,381,110 GBP2024-12-31
-428,897 GBP2023-12-31
Net Assets/Liabilities
-1,381,110 GBP2024-12-31
-428,897 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,381,210 GBP2024-12-31
-428,997 GBP2023-12-31
Equity
-1,381,110 GBP2024-12-31
-428,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
245,523 GBP2024-12-31
245,523 GBP2023-12-31
Plant and equipment
282,909 GBP2024-12-31
282,909 GBP2023-12-31
Furniture and fittings
47,641 GBP2024-12-31
47,641 GBP2023-12-31
Office equipment
44,247 GBP2024-12-31
44,247 GBP2023-12-31
Computers
42,938 GBP2024-12-31
42,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226,002 GBP2023-12-31
Furniture and fittings
47,518 GBP2023-12-31
Office equipment
44,247 GBP2023-12-31
Computers
33,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
116 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,898 GBP2024-12-31
Furniture and fittings
47,634 GBP2024-12-31
Office equipment
44,247 GBP2024-12-31
Computers
36,150 GBP2024-12-31
Property, Plant & Equipment
Buildings
9,779 GBP2024-12-31
12,046 GBP2023-12-31
Plant and equipment
49,011 GBP2024-12-31
56,907 GBP2023-12-31
Furniture and fittings
7 GBP2024-12-31
123 GBP2023-12-31
Computers
6,788 GBP2024-12-31
9,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
663,258 GBP2024-12-31
663,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,673 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
9,779 GBP2024-12-31
12,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,935 GBP2024-12-31
290,138 GBP2023-12-31
Other Debtors
Current
1,190,017 GBP2024-12-31
1,205,060 GBP2023-12-31
Prepayments/Accrued Income
Current
1,792 GBP2024-12-31
27,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,740 GBP2024-12-31
50,238 GBP2023-12-31
Amounts owed to group undertakings
Current
3,114,239 GBP2024-12-31
2,196,678 GBP2023-12-31
Other Creditors
Current
10,814 GBP2024-12-31
16,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,281 GBP2024-12-31
34,586 GBP2023-12-31
Creditors
Current
3,238,074 GBP2024-12-31
2,297,563 GBP2023-12-31