Property, Plant & Equipment
258,793 GBP2024-12-31
127,734 GBP2023-12-31
Total Inventories
691,441 GBP2024-12-31
421,148 GBP2023-12-31
Debtors
1,282,180 GBP2024-12-31
915,163 GBP2023-12-31
Cash at bank and in hand
755,089 GBP2024-12-31
254,458 GBP2023-12-31
Current Assets
2,728,710 GBP2024-12-31
1,590,769 GBP2023-12-31
Creditors
Current
2,917,693 GBP2024-12-31
2,909,988 GBP2023-12-31
Net Current Assets/Liabilities
-188,983 GBP2024-12-31
-1,319,219 GBP2023-12-31
Total Assets Less Current Liabilities
69,810 GBP2024-12-31
-1,191,485 GBP2023-12-31
Net Assets/Liabilities
50,020 GBP2024-12-31
-1,191,485 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
50,018 GBP2024-12-31
-1,191,487 GBP2023-12-31
Equity
50,020 GBP2024-12-31
-1,191,485 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,949 GBP2024-12-31
102,032 GBP2023-12-31
Plant and equipment
1,474,949 GBP2024-12-31
1,208,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,615,898 GBP2024-12-31
1,310,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,595 GBP2024-12-31
102,032 GBP2023-12-31
Plant and equipment
1,246,510 GBP2024-12-31
1,080,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,105 GBP2024-12-31
1,182,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,563 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
165,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,354 GBP2024-12-31
Plant and equipment
228,439 GBP2024-12-31
127,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,824 GBP2024-12-31
200,631 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,342 GBP2024-12-31
12,825 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
683,014 GBP2024-12-31
701,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,282,180 GBP2024-12-31
915,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,792 GBP2024-12-31
53,309 GBP2023-12-31
Amounts owed to group undertakings
Current
1,748,038 GBP2024-12-31
2,437,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
675,457 GBP2024-12-31
179,015 GBP2023-12-31
Other Creditors
Current
431,406 GBP2024-12-31
240,373 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
722,852 GBP2024-12-31
685,500 GBP2023-12-31
Between one and five year
1,047,493 GBP2024-12-31
1,560,042 GBP2023-12-31
All periods
1,770,345 GBP2024-12-31
2,245,542 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,790 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,790 GBP2024-12-31
-85,529 GBP2023-12-31