Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
655,984 GBP2024-12-31
720,246 GBP2023-12-31
Fixed Assets
655,984 GBP2024-12-31
720,246 GBP2023-12-31
Total Inventories
2,326,811 GBP2024-12-31
2,155,613 GBP2023-12-31
Debtors
4,899,623 GBP2024-12-31
3,621,514 GBP2023-12-31
Cash at bank and in hand
682,334 GBP2024-12-31
719,021 GBP2023-12-31
Current Assets
7,908,768 GBP2024-12-31
6,496,148 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,344,635 GBP2024-12-31
Net Current Assets/Liabilities
-435,867 GBP2024-12-31
-511,723 GBP2023-12-31
Total Assets Less Current Liabilities
220,117 GBP2024-12-31
208,523 GBP2023-12-31
Net Assets/Liabilities
146,991 GBP2024-12-31
126,039 GBP2023-12-31
Equity
Called up share capital
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,009 GBP2024-12-31
-33,961 GBP2023-12-31
Equity
146,991 GBP2024-12-31
126,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,565 GBP2024-12-31
586,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
964,202 GBP2024-12-31
929,605 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,681 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
98,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,218 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
414,027 GBP2024-12-31
444,025 GBP2023-12-31
Other Debtors
Non-current
242,640 GBP2024-12-31
242,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,829 GBP2024-12-31
45,856 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,907,386 GBP2024-12-31
2,730,293 GBP2023-12-31
Other Debtors
Current
484,327 GBP2024-12-31
430,394 GBP2023-12-31
Prepayments/Accrued Income
Current
188,441 GBP2024-12-31
172,331 GBP2023-12-31
Debtors
Current
4,899,623 GBP2024-12-31
3,621,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,258 GBP2024-12-31
6,945 GBP2023-12-31
Amounts owed to group undertakings
Current
7,970,834 GBP2024-12-31
6,675,677 GBP2023-12-31
Corporation Tax Payable
Current
10,276 GBP2024-12-31
29,547 GBP2023-12-31
Taxation/Social Security Payable
Current
156,061 GBP2024-12-31
144,867 GBP2023-12-31
Other Creditors
Current
60,439 GBP2024-12-31
46,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
142,767 GBP2024-12-31
103,995 GBP2023-12-31
Creditors
Current
8,344,635 GBP2024-12-31
7,007,871 GBP2023-12-31
Net Deferred Tax Liability/Asset
-73,126 GBP2024-12-31
-82,484 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,358 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,126 GBP2024-12-31
-82,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-12-31
160,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,474,777 GBP2024-12-31
1,376,689 GBP2023-12-31
Between one and five year
6,015,675 GBP2024-12-31
5,952,357 GBP2023-12-31
More than five year
2,403,575 GBP2024-12-31
4,005,256 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,894,027 GBP2024-12-31
11,334,302 GBP2023-12-31