Property, Plant & Equipment
410,452 GBP2024-12-31
442,459 GBP2023-12-31
Fixed Assets
410,452 GBP2024-12-31
442,459 GBP2023-12-31
Total Inventories
561,930 GBP2024-12-31
296,234 GBP2023-12-31
Debtors
Current
2,733,767 GBP2024-12-31
2,690,938 GBP2023-12-31
Cash at bank and in hand
730,250 GBP2024-12-31
328,980 GBP2023-12-31
Current Assets
4,025,947 GBP2024-12-31
3,316,152 GBP2023-12-31
Net Current Assets/Liabilities
2,294,633 GBP2024-12-31
1,980,384 GBP2023-12-31
Total Assets Less Current Liabilities
2,705,085 GBP2024-12-31
2,422,843 GBP2023-12-31
Net Assets/Liabilities
2,516,867 GBP2024-12-31
2,134,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,516,767 GBP2024-12-31
2,133,971 GBP2023-12-31
Equity
2,516,867 GBP2024-12-31
2,134,071 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
153,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,397 GBP2024-12-31
1,097,452 GBP2023-12-31
Motor vehicles
172,735 GBP2024-12-31
127,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,254,132 GBP2024-12-31
1,224,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809,470 GBP2024-12-31
745,298 GBP2023-12-31
Motor vehicles
34,210 GBP2024-12-31
36,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,680 GBP2024-12-31
782,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
271,927 GBP2024-12-31
352,154 GBP2023-12-31
Motor vehicles
138,525 GBP2024-12-31
90,305 GBP2023-12-31
Raw Materials
561,930 GBP2024-12-31
80,516 GBP2023-12-31
Value of work in progress
215,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,108,204 GBP2024-12-31
1,101,710 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,502,825 GBP2024-12-31
1,496,989 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
103,693 GBP2024-12-31
62,479 GBP2023-12-31
Prepayments/Accrued Income
Current
19,045 GBP2024-12-31
29,760 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,733,767 GBP2024-12-31
Amounts falling due within one year, Current
2,690,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,923 GBP2024-12-31
102,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,137 GBP2024-12-31
65,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
944,563 GBP2024-12-31
542,239 GBP2023-12-31
Amounts owed to group undertakings
Current
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,238 GBP2024-12-31
33,797 GBP2023-12-31
Other Creditors
Current
806 GBP2024-12-31
6,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
239,847 GBP2024-12-31
211,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,259 GBP2024-12-31
107,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,775 GBP2024-12-31
104,432 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
63,923 GBP2024-12-31
Non-current, Between one and two years
29,259 GBP2024-12-31
61,977 GBP2023-12-31
Non-current, Between two and five year
45,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
70,137 GBP2024-12-31
65,041 GBP2023-12-31
hire purchase agreements
156,912 GBP2024-12-31
169,473 GBP2023-12-31
Bank Borrowings
Secured
93,182 GBP2024-12-31
209,898 GBP2023-12-31
Total Borrowings
Secured
250,094 GBP2024-12-31
379,371 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,184 GBP2024-12-31
76,821 GBP2023-12-31