Property, Plant & Equipment
1,033,782 GBP2023-12-31
Total Inventories
712,941 GBP2023-12-31
Debtors
3,197,601 GBP2024-12-31
2,043,856 GBP2023-12-31
Cash at bank and in hand
9,307 GBP2023-12-31
Current Assets
3,197,601 GBP2024-12-31
2,766,104 GBP2023-12-31
Creditors
Current
434,452 GBP2023-12-31
Net Current Assets/Liabilities
3,197,601 GBP2024-12-31
2,331,652 GBP2023-12-31
Total Assets Less Current Liabilities
3,197,601 GBP2024-12-31
3,365,434 GBP2023-12-31
Creditors
Non-current
-46,165 GBP2023-12-31
Net Assets/Liabilities
3,197,601 GBP2024-12-31
3,197,601 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,127,601 GBP2024-12-31
3,127,601 GBP2023-12-31
Equity
3,197,601 GBP2024-12-31
3,197,601 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
966,026 GBP2023-12-31
Plant and equipment
307,278 GBP2023-12-31
Furniture and fittings
91,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-966,026 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-307,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-91,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,864 GBP2023-12-31
Plant and equipment
196,218 GBP2023-12-31
Furniture and fittings
75,141 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-224,864 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-196,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-75,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
741,162 GBP2023-12-31
Plant and equipment
111,060 GBP2023-12-31
Furniture and fittings
16,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,216 GBP2023-12-31
Computers
113,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,814,199 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-335,216 GBP2024-01-01 ~ 2024-12-31
Computers
-113,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,814,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248,770 GBP2023-12-31
Computers
35,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,417 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-248,770 GBP2024-01-01 ~ 2024-12-31
Computers
-35,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
86,446 GBP2023-12-31
Computers
78,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,644 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,197,601 GBP2024-12-31
1,481,307 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
420,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,197,601 GBP2024-12-31
2,043,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,407 GBP2023-12-31
Amounts owed to group undertakings
Current
217,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,127 GBP2023-12-31
Other Creditors
Current
41,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,165 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
28,265 GBP2023-12-31
hire purchase agreements
74,430 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,744 GBP2023-12-31
Between one and five year
167,095 GBP2023-12-31
More than five year
30,000 GBP2023-12-31
All periods
256,839 GBP2023-12-31