Average Number of Employees
192023-12-31 ~ 2024-12-30
182022-12-31 ~ 2023-12-30
Property, Plant & Equipment
479,937 GBP2024-12-30
677,789 GBP2023-12-30
Total Inventories
323,005 GBP2024-12-30
361,603 GBP2023-12-30
Debtors
5,358,222 GBP2024-12-30
9,347,981 GBP2023-12-30
Cash at bank and in hand
36,455 GBP2024-12-30
907 GBP2023-12-30
Current Assets
5,717,682 GBP2024-12-30
9,710,491 GBP2023-12-30
Net Current Assets/Liabilities
-1,095,317 GBP2024-12-30
-1,396,343 GBP2023-12-30
Total Assets Less Current Liabilities
-615,380 GBP2024-12-30
-718,554 GBP2023-12-30
Creditors
Amounts falling due after one year
-48,137 GBP2024-12-30
-147,883 GBP2023-12-30
Net Assets/Liabilities
-728,437 GBP2024-12-30
-931,357 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-728,438 GBP2024-12-30
-931,358 GBP2023-12-30
Equity
-728,437 GBP2024-12-30
-931,357 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002023-12-31 ~ 2024-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,034 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,034 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,322 GBP2024-12-30
1,088,682 GBP2023-12-30
Motor vehicles
57,787 GBP2024-12-30
57,787 GBP2023-12-30
Computers
7,624 GBP2024-12-30
6,934 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,067,733 GBP2024-12-30
1,153,403 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,425 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-87,425 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,500 GBP2024-12-30
444,736 GBP2023-12-30
Motor vehicles
40,723 GBP2024-12-30
24,996 GBP2023-12-30
Computers
6,573 GBP2024-12-30
5,882 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,796 GBP2024-12-30
475,614 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,016 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
15,727 GBP2023-12-31 ~ 2024-12-30
Computers
691 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,434 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,252 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,252 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
461,822 GBP2024-12-30
643,946 GBP2023-12-30
Motor vehicles
17,064 GBP2024-12-30
32,791 GBP2023-12-30
Computers
1,051 GBP2024-12-30
1,052 GBP2023-12-30
Trade Debtors/Trade Receivables
2,112,654 GBP2024-12-30
6,396,551 GBP2023-12-30
Amounts owed by group undertakings and participating interests
2,906,587 GBP2024-12-30
2,906,587 GBP2023-12-30
Other Debtors
338,981 GBP2024-12-30
44,843 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
862,658 GBP2024-12-30
518,549 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,788,562 GBP2024-12-30
9,996,567 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
204,070 GBP2024-12-30
128,222 GBP2023-12-30
Other Creditors
Amounts falling due within one year
951,571 GBP2024-12-30
455,086 GBP2023-12-30
Amounts falling due after one year
48,137 GBP2024-12-30
147,883 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-30
100,000 GBP2023-12-30
Between one and five year
183,333 GBP2024-12-30
283,333 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,333 GBP2024-12-30
383,333 GBP2023-12-30