Average Number of Employees
392024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
724,203 GBP2024-12-31
845,051 GBP2023-12-31
Fixed Assets
724,203 GBP2024-12-31
845,051 GBP2023-12-31
Total Inventories
911,052 GBP2024-12-31
999,129 GBP2023-12-31
Debtors
Current
3,104,432 GBP2024-12-31
3,841,140 GBP2023-12-31
Cash at bank and in hand
223,182 GBP2024-12-31
14,739 GBP2023-12-31
Current Assets
4,238,666 GBP2024-12-31
4,855,008 GBP2023-12-31
Net Current Assets/Liabilities
2,024,841 GBP2024-12-31
1,890,406 GBP2023-12-31
Total Assets Less Current Liabilities
2,749,044 GBP2024-12-31
2,735,457 GBP2023-12-31
Net Assets/Liabilities
2,265,215 GBP2024-12-31
2,034,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,265,115 GBP2024-12-31
2,034,764 GBP2023-12-31
Equity
2,265,215 GBP2024-12-31
2,034,864 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
543,378 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,121,252 GBP2024-12-31
2,101,991 GBP2023-12-31
Furniture and fittings
41,823 GBP2024-12-31
41,823 GBP2023-12-31
Motor vehicles
114,449 GBP2024-12-31
74,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,277,524 GBP2024-12-31
2,218,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,799 GBP2024-12-31
1,300,074 GBP2023-12-31
Furniture and fittings
41,480 GBP2024-12-31
40,497 GBP2023-12-31
Motor vehicles
40,042 GBP2024-12-31
32,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,321 GBP2024-12-31
1,373,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
649,453 GBP2024-12-31
801,917 GBP2023-12-31
Furniture and fittings
343 GBP2024-12-31
1,326 GBP2023-12-31
Motor vehicles
74,407 GBP2024-12-31
41,808 GBP2023-12-31
Raw Materials
290,421 GBP2024-12-31
276,913 GBP2023-12-31
Value of work in progress
620,631 GBP2024-12-31
722,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,029,933 GBP2024-12-31
Amounts falling due within one year, Current
2,211,969 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
690,383 GBP2024-12-31
1,257,095 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
215,134 GBP2024-12-31
Amounts falling due within one year, Current
293,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,104,432 GBP2024-12-31
Amounts falling due within one year, Current
3,841,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,532 GBP2024-12-31
646,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
124,733 GBP2024-12-31
137,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,351,223 GBP2024-12-31
1,336,104 GBP2023-12-31
Amounts owed to group undertakings
Current
409,667 GBP2024-12-31
679,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,354 GBP2024-12-31
97,531 GBP2023-12-31
Other Creditors
Current
147,316 GBP2024-12-31
66,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
169,549 GBP2024-12-31
259,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
156,041 GBP2024-12-31
239,671 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
56,086 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
56,532 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
74,238 GBP2023-12-31
Non-current, Between two and five year
113,463 GBP2024-12-31
151,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
156,041 GBP2024-12-31
239,671 GBP2023-12-31
hire purchase agreements
280,774 GBP2024-12-31
377,609 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,731 GBP2024-12-31
174,834 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31