Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Class 2 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
316,701 GBP2024-12-30
451,962 GBP2023-12-31
Total Inventories
1,597,477 GBP2024-12-30
1,735,868 GBP2023-12-31
Debtors
2,604,657 GBP2024-12-30
3,028,365 GBP2023-12-31
Cash at bank and in hand
136,630 GBP2024-12-30
66,592 GBP2023-12-31
Current Assets
4,338,764 GBP2024-12-30
4,830,825 GBP2023-12-31
Creditors
Current
4,643,159 GBP2024-12-30
4,355,363 GBP2023-12-31
Net Current Assets/Liabilities
-304,395 GBP2024-12-30
475,462 GBP2023-12-31
Total Assets Less Current Liabilities
12,306 GBP2024-12-30
927,424 GBP2023-12-31
Net Assets/Liabilities
-178,602 GBP2024-12-30
647,951 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
-178,604 GBP2024-12-30
647,949 GBP2023-12-31
Equity
-178,602 GBP2024-12-30
647,951 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-30
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,833 GBP2024-12-30
80,833 GBP2023-12-31
Plant and equipment
677,092 GBP2024-12-30
649,763 GBP2023-12-31
Motor vehicles
58,449 GBP2024-12-30
58,449 GBP2023-12-31
Computers
140,677 GBP2024-12-30
123,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
957,051 GBP2024-12-30
912,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,867 GBP2024-12-30
39,430 GBP2023-12-31
Plant and equipment
456,050 GBP2024-12-30
331,351 GBP2023-12-31
Motor vehicles
25,946 GBP2024-12-30
14,256 GBP2023-12-31
Computers
106,487 GBP2024-12-30
75,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,350 GBP2024-12-30
460,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,437 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
124,699 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
11,690 GBP2024-01-01 ~ 2024-12-30
Computers
30,828 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,654 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
28,966 GBP2024-12-30
41,403 GBP2023-12-31
Plant and equipment
221,042 GBP2024-12-30
318,412 GBP2023-12-31
Motor vehicles
32,503 GBP2024-12-30
44,193 GBP2023-12-31
Computers
34,190 GBP2024-12-30
47,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,205,223 GBP2024-12-30
2,601,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
399,434 GBP2024-12-30
427,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,604,657 GBP2024-12-30
3,028,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2024-12-30
83,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,074 GBP2024-12-30
6,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,024,180 GBP2024-12-30
1,902,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
484,482 GBP2024-12-30
344,892 GBP2023-12-31
Other Creditors
Current
2,045,090 GBP2024-12-30
2,018,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
159,722 GBP2024-12-30
243,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,300 GBP2024-12-30
23,532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Class 2 ordinary share
100 shares2024-12-30