Property, Plant & Equipment
136,054 GBP2024-12-31
30,515 GBP2023-12-31
Total Inventories
149,949 GBP2024-12-31
106,670 GBP2023-12-31
Debtors
1,861,949 GBP2024-12-31
1,777,519 GBP2023-12-31
Cash at bank and in hand
64,600 GBP2024-12-31
165,106 GBP2023-12-31
Current Assets
2,076,498 GBP2024-12-31
2,049,295 GBP2023-12-31
Net Current Assets/Liabilities
1,681,417 GBP2024-12-31
1,798,755 GBP2023-12-31
Total Assets Less Current Liabilities
1,817,471 GBP2024-12-31
1,829,270 GBP2023-12-31
Creditors
Non-current
-23,122 GBP2024-12-31
Net Assets/Liabilities
1,774,088 GBP2024-12-31
1,821,641 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,774,086 GBP2024-12-31
1,821,639 GBP2023-12-31
Equity
1,774,088 GBP2024-12-31
1,821,641 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,664 GBP2024-12-31
84,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,533 GBP2024-12-31
84,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,869 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,593 GBP2024-12-31
53,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,479 GBP2024-12-31
53,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
886 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
886 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
7,983 GBP2024-12-31
Plant and equipment
128,071 GBP2024-12-31
30,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,971 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,625 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,346 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,605 GBP2024-12-31
Amounts falling due within one year, Current
80,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,706,969 GBP2024-12-31
1,696,969 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,375 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,861,949 GBP2024-12-31
Amounts falling due within one year, Current
1,777,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,364 GBP2024-12-31
Trade Creditors/Trade Payables
Current
244,906 GBP2024-12-31
121,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,315 GBP2024-12-31
95,538 GBP2023-12-31
Other Creditors
Current
85,411 GBP2024-12-31
33,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,122 GBP2024-12-31