Property, Plant & Equipment
52,867 GBP2024-12-31
51,097 GBP2023-12-31
Total Inventories
286,029 GBP2024-12-31
211,656 GBP2023-12-31
Debtors
4,048,974 GBP2024-12-31
2,519,755 GBP2023-12-31
Cash at bank and in hand
1,076,609 GBP2024-12-31
855,725 GBP2023-12-31
Current Assets
5,411,612 GBP2024-12-31
3,587,136 GBP2023-12-31
Net Current Assets/Liabilities
2,176,466 GBP2024-12-31
1,641,861 GBP2023-12-31
Total Assets Less Current Liabilities
2,229,333 GBP2024-12-31
1,692,958 GBP2023-12-31
Creditors
Non-current
-10,255 GBP2023-12-31
Net Assets/Liabilities
2,216,798 GBP2024-12-31
1,670,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,216,698 GBP2024-12-31
1,670,121 GBP2023-12-31
Equity
2,216,798 GBP2024-12-31
1,670,221 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,310 GBP2024-12-31
129,810 GBP2023-12-31
Plant and equipment
210,698 GBP2024-12-31
202,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,008 GBP2024-12-31
332,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,085 GBP2024-12-31
98,257 GBP2023-12-31
Plant and equipment
191,056 GBP2024-12-31
183,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,141 GBP2024-12-31
281,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,828 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,225 GBP2024-12-31
31,553 GBP2023-12-31
Plant and equipment
19,642 GBP2024-12-31
19,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,352 GBP2024-12-31
Amounts falling due within one year, Current
135,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,689,902 GBP2024-12-31
2,106,568 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
288,720 GBP2024-12-31
Amounts falling due within one year, Current
277,224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,048,974 GBP2024-12-31
Amounts falling due within one year, Current
2,519,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,329,147 GBP2024-12-31
1,177,712 GBP2023-12-31
Amounts owed to group undertakings
Current
1,437,137 GBP2024-12-31
366,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
329,505 GBP2024-12-31
304,008 GBP2023-12-31
Other Creditors
Current
139,357 GBP2024-12-31
96,918 GBP2023-12-31
Non-current
10,255 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,219 GBP2024-12-31
300,000 GBP2023-12-31
Between one and five year
248,219 GBP2023-12-31
All periods
248,219 GBP2024-12-31
548,219 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,535 GBP2024-12-31
12,482 GBP2023-12-31