Property, Plant & Equipment
403,766 GBP2024-12-31
496,029 GBP2023-12-31
Total Inventories
635,966 GBP2024-12-31
437,313 GBP2023-12-31
Debtors
886,801 GBP2024-12-31
1,207,333 GBP2023-12-31
Cash at bank and in hand
127,426 GBP2024-12-31
108,320 GBP2023-12-31
Current Assets
1,650,193 GBP2024-12-31
1,752,966 GBP2023-12-31
Net Current Assets/Liabilities
-252,023 GBP2024-12-31
449,387 GBP2023-12-31
Total Assets Less Current Liabilities
151,743 GBP2024-12-31
945,416 GBP2023-12-31
Creditors
Non-current
-127,067 GBP2024-12-31
-153,071 GBP2023-12-31
Net Assets/Liabilities
-76,266 GBP2024-12-31
668,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-76,366 GBP2024-12-31
668,577 GBP2023-12-31
Equity
-76,266 GBP2024-12-31
668,677 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
602023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,989 GBP2024-12-31
842,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,223 GBP2024-12-31
346,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
403,766 GBP2024-12-31
496,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,970 GBP2024-12-31
Current, Amounts falling due within one year
197,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
588,112 GBP2024-12-31
824,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,719 GBP2024-12-31
Current, Amounts falling due within one year
184,902 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
886,801 GBP2024-12-31
Current, Amounts falling due within one year
1,207,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
288,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,873 GBP2024-12-31
19,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,248 GBP2024-12-31
435,756 GBP2023-12-31
Amounts owed to group undertakings
Current
599,194 GBP2024-12-31
Other Taxation & Social Security Payable
Current
269,071 GBP2024-12-31
270,304 GBP2023-12-31
Other Creditors
Current
7,066 GBP2024-12-31
100,594 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,067 GBP2024-12-31
153,071 GBP2023-12-31
Between one and five year, hire purchase agreements
153,071 GBP2023-12-31
hire purchase agreements
146,940 GBP2024-12-31
172,944 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461 GBP2024-12-31
14,824 GBP2023-12-31
Between one and five year
461 GBP2023-12-31
All periods
461 GBP2024-12-31
15,285 GBP2023-12-31