Average Number of Employees
882024-01-01 ~ 2024-12-29
912023-01-02 ~ 2023-12-31
Property, Plant & Equipment
1,260,306 GBP2024-12-29
1,307,607 GBP2023-12-31
Fixed Assets
1,260,306 GBP2024-12-29
1,307,607 GBP2023-12-31
Total Inventories
35,818 GBP2024-12-29
47,073 GBP2023-12-31
Debtors
Current
6,965,317 GBP2024-12-29
3,139,644 GBP2023-12-31
Cash at bank and in hand
60,820 GBP2024-12-29
228,529 GBP2023-12-31
Current Assets
7,061,955 GBP2024-12-29
3,415,246 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,431,265 GBP2024-12-29
-3,116,790 GBP2023-12-31
Net Current Assets/Liabilities
630,690 GBP2024-12-29
298,456 GBP2023-12-31
Total Assets Less Current Liabilities
1,890,996 GBP2024-12-29
1,606,063 GBP2023-12-31
Net Assets/Liabilities
1,870,859 GBP2024-12-29
1,576,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,870,759 GBP2024-12-29
1,576,297 GBP2023-12-31
Equity
1,870,859 GBP2024-12-29
1,576,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,050,284 GBP2024-12-29
1,050,284 GBP2023-12-31
Plant and equipment
1,092,624 GBP2024-12-29
1,081,590 GBP2023-12-31
Motor vehicles
324,225 GBP2024-12-29
325,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,959,883 GBP2024-12-29
2,920,292 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,760 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-1,760 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,008,774 GBP2023-12-31
Motor vehicles
237,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,612,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,553 GBP2024-01-01 ~ 2024-12-29
Motor vehicles, Owned/Freehold
33,218 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
88,652 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,760 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,760 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042,327 GBP2024-12-29
Motor vehicles
268,808 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,577 GBP2024-12-29
Property, Plant & Equipment
Buildings
1,050,284 GBP2024-12-29
1,050,284 GBP2023-12-31
Plant and equipment
50,297 GBP2024-12-29
72,816 GBP2023-12-31
Motor vehicles
55,417 GBP2024-12-29
88,635 GBP2023-12-31
Raw materials and consumables
35,818 GBP2024-12-29
47,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,950,873 GBP2024-12-29
3,128,742 GBP2023-12-31
Other Debtors
Current
1,500 GBP2023-12-31
Prepayments/Accrued Income
Current
14,444 GBP2024-12-29
9,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,563 GBP2024-12-29
81,351 GBP2023-12-31
Amounts owed to group undertakings
Current
5,809,330 GBP2024-12-29
2,624,288 GBP2023-12-31
Corporation Tax Payable
Current
41,665 GBP2024-12-29
Taxation/Social Security Payable
Current
276,482 GBP2024-12-29
279,264 GBP2023-12-31
Other Creditors
Current
124,954 GBP2024-12-29
66,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,271 GBP2024-12-29
65,438 GBP2023-12-31
Creditors
Current
6,431,265 GBP2024-12-29
3,116,790 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,137 GBP2024-12-29
-29,666 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,529 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-22,370 GBP2024-12-29
-32,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29