Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
21,251 GBP2024-12-31
213 GBP2023-12-31
Property, Plant & Equipment
171,914 GBP2024-12-31
208,356 GBP2023-12-31
Fixed Assets
193,165 GBP2024-12-31
208,569 GBP2023-12-31
Total Inventories
541,825 GBP2024-12-31
356,695 GBP2023-12-31
Debtors
Current
3,110,385 GBP2024-12-31
1,942,148 GBP2023-12-31
Cash at bank and in hand
27,792 GBP2024-12-31
11,953 GBP2023-12-31
Current Assets
3,680,002 GBP2024-12-31
2,310,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,798,200 GBP2023-12-31
Net Current Assets/Liabilities
873,546 GBP2024-12-31
512,596 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,711 GBP2024-12-31
721,165 GBP2023-12-31
Net Assets/Liabilities
1,037,863 GBP2024-12-31
676,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,037,763 GBP2024-12-31
676,870 GBP2023-12-31
Equity
1,037,863 GBP2024-12-31
676,970 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,975 GBP2024-12-31
425 GBP2023-12-31
Intangible Assets - Gross Cost
23,375 GBP2024-12-31
425 GBP2023-12-31
Development expenditure
20,400 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
991 GBP2024-12-31
212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,124 GBP2024-12-31
212 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,912 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,133 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,984 GBP2024-12-31
213 GBP2023-12-31
Development expenditure
19,267 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,310 GBP2024-12-31
288,910 GBP2023-12-31
Office equipment
48,154 GBP2024-12-31
47,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,464 GBP2024-12-31
336,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,593 GBP2024-12-31
109,938 GBP2023-12-31
Office equipment
28,957 GBP2024-12-31
18,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,550 GBP2024-12-31
128,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,655 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
10,831 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,717 GBP2024-12-31
178,972 GBP2023-12-31
Office equipment
19,197 GBP2024-12-31
29,384 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,091,497 GBP2024-12-31
1,930,216 GBP2023-12-31
Prepayments/Accrued Income
Current
18,888 GBP2024-12-31
11,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,409 GBP2024-12-31
567,053 GBP2023-12-31
Amounts owed to group undertakings
Current
1,987,613 GBP2024-12-31
1,099,498 GBP2023-12-31
Taxation/Social Security Payable
Current
45,789 GBP2024-12-31
67,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,171 GBP2024-12-31
9,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,474 GBP2024-12-31
54,833 GBP2023-12-31
Creditors
Current
2,806,456 GBP2024-12-31
1,798,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,171 GBP2023-12-31
Creditors
Non-current
9,171 GBP2023-12-31