Property, Plant & Equipment
1,377,242 GBP2024-12-31
1,113,801 GBP2023-12-31
Fixed Assets
1,377,242 GBP2024-12-31
1,113,801 GBP2023-12-31
Total Inventories
1,289,758 GBP2024-12-31
904,930 GBP2023-12-31
Debtors
1,076,472 GBP2024-12-31
381,321 GBP2023-12-31
Cash at bank and in hand
178,152 GBP2024-12-31
37,555 GBP2023-12-31
Current Assets
2,544,382 GBP2024-12-31
1,323,806 GBP2023-12-31
Creditors
-2,082,672 GBP2024-12-31
-1,454,332 GBP2023-12-31
Net Current Assets/Liabilities
461,710 GBP2024-12-31
-130,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,952 GBP2024-12-31
983,275 GBP2023-12-31
Creditors
Non-current
-542,557 GBP2024-12-31
-214,377 GBP2023-12-31
Net Assets/Liabilities
982,144 GBP2024-12-31
553,997 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
982,064 GBP2024-12-31
553,917 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,552,346 GBP2024-12-31
1,116,585 GBP2023-12-31
Motor vehicles
244,035 GBP2024-12-31
244,035 GBP2023-12-31
Computers
224,015 GBP2024-12-31
219,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,158,115 GBP2024-12-31
1,717,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,441 GBP2024-12-31
324,379 GBP2023-12-31
Motor vehicles
113,711 GBP2024-12-31
56,390 GBP2023-12-31
Computers
215,576 GBP2024-12-31
211,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,873 GBP2024-12-31
604,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,580 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,321 GBP2024-01-01 ~ 2024-12-31
Computers
3,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,114,905 GBP2024-12-31
792,206 GBP2023-12-31
Motor vehicles
130,324 GBP2024-12-31
187,645 GBP2023-12-31
Computers
8,439 GBP2024-12-31
7,796 GBP2023-12-31
Other types of inventories not specified separately
-252,732 GBP2024-12-31
Raw Materials
1,542,490 GBP2024-12-31
904,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
795,579 GBP2024-12-31
359,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
222,988 GBP2024-12-31
235,851 GBP2023-12-31
Corporation Tax Payable
Current
63,413 GBP2024-12-31
15,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,418 GBP2024-12-31
24,958 GBP2023-12-31
Amount of value-added tax that is payable
Current
119,890 GBP2024-12-31
31,636 GBP2023-12-31
Other Creditors
Current
689,925 GBP2024-12-31
422,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,110 GBP2024-12-31
202,525 GBP2023-12-31
Creditors
Current
2,082,672 GBP2024-12-31
1,454,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
542,557 GBP2024-12-31
214,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31