Property, Plant & Equipment
1,415,544 GBP2024-12-31
1,218,129 GBP2023-12-31
Fixed Assets
1,415,544 GBP2024-12-31
1,218,129 GBP2023-12-31
Total Inventories
4,611,626 GBP2024-12-31
3,717,552 GBP2023-12-31
Debtors
1,955,232 GBP2024-12-31
1,091,255 GBP2023-12-31
Cash at bank and in hand
590,416 GBP2024-12-31
210,334 GBP2023-12-31
Current Assets
7,157,274 GBP2024-12-31
5,019,141 GBP2023-12-31
Net Current Assets/Liabilities
5,776,685 GBP2024-12-31
4,395,737 GBP2023-12-31
Total Assets Less Current Liabilities
7,192,229 GBP2024-12-31
5,613,866 GBP2023-12-31
Net Assets/Liabilities
4,756,865 GBP2024-12-31
4,248,368 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,755,865 GBP2024-12-31
4,247,368 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,203,560 GBP2024-12-31
1,203,560 GBP2023-12-31
Plant and equipment
808,813 GBP2024-12-31
530,778 GBP2023-12-31
Motor vehicles
155,135 GBP2024-12-31
121,148 GBP2023-12-31
Furniture and fittings
43,913 GBP2024-12-31
43,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,211,421 GBP2024-12-31
1,899,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,749 GBP2024-12-31
240,678 GBP2023-12-31
Plant and equipment
471,408 GBP2024-12-31
393,841 GBP2023-12-31
Motor vehicles
22,448 GBP2024-12-31
10,516 GBP2023-12-31
Furniture and fittings
37,272 GBP2024-12-31
36,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,877 GBP2024-12-31
681,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,071 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
77,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
938,811 GBP2024-12-31
962,882 GBP2023-12-31
Plant and equipment
337,405 GBP2024-12-31
136,937 GBP2023-12-31
Motor vehicles
132,687 GBP2024-12-31
110,632 GBP2023-12-31
Furniture and fittings
6,641 GBP2024-12-31
7,678 GBP2023-12-31
Other types of inventories not specified separately
4,611,626 GBP2024-12-31
3,717,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,844,612 GBP2024-12-31
996,008 GBP2023-12-31
Prepayments/Accrued Income
Current
44,954 GBP2024-12-31
22,823 GBP2023-12-31
Other Debtors
Current
10,485 GBP2024-12-31
10,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,181 GBP2024-12-31
37,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
388,596 GBP2024-12-31
Trade Creditors/Trade Payables
Current
700,489 GBP2024-12-31
464,782 GBP2023-12-31
Corporation Tax Payable
Current
167,796 GBP2024-12-31
56,515 GBP2023-12-31
Amount of value-added tax that is payable
Current
114,016 GBP2024-12-31
98,675 GBP2023-12-31
Other Creditors
Current
6,260 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,432 GBP2024-12-31
3,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
857,906 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
388,596 GBP2024-12-31
Between one and five year
857,906 GBP2024-12-31
Minimum gross finance lease payments owing
1,246,502 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
1,246,502 GBP2024-12-31