Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
131,912 GBP2024-12-31
Property, Plant & Equipment
441,913 GBP2024-12-31
229,991 GBP2023-12-31
Fixed Assets
573,825 GBP2024-12-31
229,991 GBP2023-12-31
Total Inventories
1,600,014 GBP2024-12-31
981,902 GBP2023-12-31
Debtors
3,385,559 GBP2024-12-31
3,592,722 GBP2023-12-31
Cash at bank and in hand
19,135 GBP2024-12-31
29,391 GBP2023-12-31
Current Assets
5,004,708 GBP2024-12-31
4,604,015 GBP2023-12-31
Creditors
Current
4,434,220 GBP2024-12-31
4,083,235 GBP2023-12-31
Net Current Assets/Liabilities
570,488 GBP2024-12-31
520,780 GBP2023-12-31
Total Assets Less Current Liabilities
1,144,313 GBP2024-12-31
750,771 GBP2023-12-31
Creditors
Non-current
-923,058 GBP2024-12-31
-933,057 GBP2023-12-31
Net Assets/Liabilities
130,443 GBP2024-12-31
-221,662 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
130,442 GBP2024-12-31
-221,663 GBP2023-12-31
Equity
130,443 GBP2024-12-31
-221,662 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
123,039 GBP2024-12-31
123,039 GBP2023-12-31
Intangible Assets - Gross Cost
261,931 GBP2024-12-31
123,039 GBP2023-12-31
Other than goodwill
138,892 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,039 GBP2024-12-31
123,039 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,019 GBP2024-12-31
123,039 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,980 GBP2024-12-31
Intangible Assets
Other than goodwill
131,912 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,361 GBP2024-12-31
49,560 GBP2023-12-31
Plant and equipment
576,060 GBP2024-12-31
299,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,421 GBP2024-12-31
348,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,011 GBP2024-12-31
118,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,508 GBP2024-12-31
118,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,497 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,497 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
59,864 GBP2024-12-31
49,560 GBP2023-12-31
Plant and equipment
382,049 GBP2024-12-31
180,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905,529 GBP2024-12-31
885,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,480,030 GBP2024-12-31
2,706,767 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,385,559 GBP2024-12-31
3,592,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
282,642 GBP2024-12-31
323,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
611,081 GBP2024-12-31
814,984 GBP2023-12-31
Amounts owed to group undertakings
Current
2,656,742 GBP2024-12-31
655,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,021 GBP2024-12-31
Other Creditors
Current
882,734 GBP2024-12-31
2,288,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
923,058 GBP2024-12-31
933,057 GBP2023-12-31