Property, Plant & Equipment
318,646 GBP2024-12-31
449,174 GBP2023-12-31
Fixed Assets
318,646 GBP2024-12-31
449,174 GBP2023-12-31
Total Inventories
947,907 GBP2024-12-31
1,276,978 GBP2023-12-31
Debtors
1,941,074 GBP2024-12-31
1,174,023 GBP2023-12-31
Cash at bank and in hand
128,551 GBP2024-12-31
43,966 GBP2023-12-31
Current Assets
3,017,532 GBP2024-12-31
2,494,967 GBP2023-12-31
Creditors
-462,384 GBP2024-12-31
-410,756 GBP2023-12-31
Net Current Assets/Liabilities
2,555,148 GBP2024-12-31
2,084,211 GBP2023-12-31
Total Assets Less Current Liabilities
2,873,794 GBP2024-12-31
2,533,385 GBP2023-12-31
Net Assets/Liabilities
913,038 GBP2024-12-31
826,518 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
912,038 GBP2024-12-31
825,518 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,976 GBP2024-12-31
258,007 GBP2023-12-31
Motor vehicles
326,422 GBP2024-12-31
449,416 GBP2023-12-31
Furniture and fittings
110,407 GBP2024-12-31
109,747 GBP2023-12-31
Computers
125,359 GBP2024-12-31
123,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
832,164 GBP2024-12-31
940,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-122,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,838 GBP2024-12-31
174,778 GBP2023-12-31
Motor vehicles
170,574 GBP2024-12-31
174,586 GBP2023-12-31
Furniture and fittings
85,215 GBP2024-12-31
80,818 GBP2023-12-31
Computers
70,891 GBP2024-12-31
61,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,518 GBP2024-12-31
491,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,397 GBP2024-01-01 ~ 2024-12-31
Computers
9,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,138 GBP2024-12-31
83,229 GBP2023-12-31
Motor vehicles
155,848 GBP2024-12-31
274,830 GBP2023-12-31
Furniture and fittings
25,192 GBP2024-12-31
28,929 GBP2023-12-31
Computers
54,468 GBP2024-12-31
62,186 GBP2023-12-31
Raw Materials
947,907 GBP2024-12-31
1,276,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,532 GBP2024-12-31
284,811 GBP2023-12-31
Debtors
Current
356,039 GBP2024-12-31
311,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,131 GBP2024-12-31
24,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,347 GBP2024-12-31
73,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,279 GBP2024-12-31
199,972 GBP2023-12-31
Creditors
Current
462,384 GBP2024-12-31
410,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,131 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,924,768 GBP2024-12-31
1,674,168 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,131 GBP2024-12-31
24,163 GBP2023-12-31
Between one and five year
12,131 GBP2023-12-31
Minimum gross finance lease payments owing
12,131 GBP2024-12-31
36,294 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
12,131 GBP2024-12-31
36,294 GBP2023-12-31