Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
13,250 GBP2024-12-31
Property, Plant & Equipment
43,582 GBP2024-12-31
10,761 GBP2023-12-31
Fixed Assets
56,832 GBP2024-12-31
10,761 GBP2023-12-31
Total Inventories
144,781 GBP2024-12-31
195,242 GBP2023-12-31
Debtors
149,231 GBP2024-12-31
135,406 GBP2023-12-31
Cash at bank and in hand
49,898 GBP2024-12-31
47,546 GBP2023-12-31
Current Assets
343,910 GBP2024-12-31
378,194 GBP2023-12-31
Creditors
Amounts falling due within one year
447,317 GBP2024-12-31
319,139 GBP2023-12-31
Net Current Assets/Liabilities
-103,407 GBP2024-12-31
59,055 GBP2023-12-31
Total Assets Less Current Liabilities
-46,575 GBP2024-12-31
69,816 GBP2023-12-31
Creditors
Amounts falling due after one year
55,132 GBP2024-12-31
32,099 GBP2023-12-31
Net Assets/Liabilities
-101,707 GBP2024-12-31
37,717 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
99,999 GBP2024-12-31
99,999 GBP2023-12-31
Retained earnings (accumulated losses)
-201,708 GBP2024-12-31
-62,284 GBP2023-12-31
Equity
-101,707 GBP2024-12-31
37,717 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,748 GBP2023-12-31
Plant and equipment
101,534 GBP2024-12-31
94,134 GBP2023-12-31
Furniture and fittings
69,172 GBP2024-12-31
65,932 GBP2023-12-31
Motor vehicles
64,877 GBP2024-12-31
42,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,196 GBP2024-12-31
259,175 GBP2023-12-31
Land and buildings, Owned/Freehold
28,702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,008 GBP2024-12-31
87,018 GBP2023-12-31
Furniture and fittings
66,067 GBP2024-12-31
65,932 GBP2023-12-31
Motor vehicles
43,335 GBP2024-12-31
42,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,614 GBP2024-12-31
248,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,834 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,868 GBP2024-12-31
Plant and equipment
7,526 GBP2024-12-31
7,116 GBP2023-12-31
Furniture and fittings
3,105 GBP2024-12-31
Motor vehicles
21,542 GBP2024-12-31
Trade Debtors/Trade Receivables
25,656 GBP2024-12-31
96,685 GBP2023-12-31
Amounts owed by group undertakings and participating interests
8,169 GBP2023-12-31
Other Debtors
123,575 GBP2024-12-31
30,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,279 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,471 GBP2024-12-31
121,106 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,000 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,757 GBP2024-12-31
40,838 GBP2023-12-31
Other Creditors
Amounts falling due within one year
237,810 GBP2024-12-31
151,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,132 GBP2024-12-31
32,099 GBP2023-12-31