Property, Plant & Equipment
1,656,174 GBP2024-12-31
1,842,192 GBP2023-12-31
Debtors
2,294,436 GBP2024-12-31
1,368,202 GBP2023-12-31
Cash at bank and in hand
802 GBP2024-12-31
121,733 GBP2023-12-31
Current Assets
3,562,544 GBP2024-12-31
2,579,418 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,921,207 GBP2023-12-31
Net Current Assets/Liabilities
906,936 GBP2024-12-31
658,211 GBP2023-12-31
Total Assets Less Current Liabilities
2,563,110 GBP2024-12-31
2,500,403 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-584,174 GBP2023-12-31
Net Assets/Liabilities
2,058,114 GBP2024-12-31
1,704,200 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,058,113 GBP2024-12-31
1,704,199 GBP2023-12-31
Equity
2,058,114 GBP2024-12-31
1,704,200 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,298 GBP2024-12-31
29,298 GBP2023-12-31
Plant and equipment
2,498,302 GBP2024-12-31
2,471,111 GBP2023-12-31
Motor vehicles
48,754 GBP2024-12-31
10,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,576,354 GBP2024-12-31
2,510,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,721 GBP2024-12-31
7,791 GBP2023-12-31
Plant and equipment
903,348 GBP2024-12-31
658,969 GBP2023-12-31
Motor vehicles
6,111 GBP2024-12-31
1,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,180 GBP2024-12-31
668,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,930 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
244,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,577 GBP2024-12-31
21,507 GBP2023-12-31
Plant and equipment
1,594,954 GBP2024-12-31
1,812,142 GBP2023-12-31
Motor vehicles
42,643 GBP2024-12-31
8,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
506,220 GBP2024-12-31
929,217 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
388,155 GBP2024-12-31
85,056 GBP2023-12-31
Other Debtors
Current
841,668 GBP2024-12-31
128,117 GBP2023-12-31
Prepayments/Accrued Income
Current
558,393 GBP2024-12-31
225,812 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,294,436 GBP2024-12-31
Current, Amounts falling due within one year
1,368,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
154,499 GBP2024-12-31
221,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,124,929 GBP2024-12-31
503,189 GBP2023-12-31
Amounts owed to group undertakings
Current
77,642 GBP2024-12-31
83,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,706 GBP2024-12-31
26,530 GBP2023-12-31
Other Creditors
Current
251,206 GBP2024-12-31
-12,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,013,906 GBP2024-12-31
1,083,942 GBP2023-12-31
Creditors
Current
2,655,608 GBP2024-12-31
1,921,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
265,751 GBP2024-12-31
379,814 GBP2023-12-31
Creditors
Non-current
454,391 GBP2024-12-31
584,174 GBP2023-12-31