Average Number of Employees
92023-12-31 ~ 2024-12-30
92023-01-01 ~ 2023-12-30
Property, Plant & Equipment
740,034 GBP2024-12-30
824,742 GBP2023-12-30
Fixed Assets - Investments
2 GBP2024-12-30
2 GBP2023-12-30
Fixed Assets
740,036 GBP2024-12-30
824,744 GBP2023-12-30
Total Inventories
1,176,751 GBP2024-12-30
1,044,432 GBP2023-12-30
Debtors
Current
845,388 GBP2024-12-30
754,912 GBP2023-12-30
Cash at bank and in hand
167,151 GBP2024-12-30
136,509 GBP2023-12-30
Current Assets
2,189,290 GBP2024-12-30
1,935,853 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,477,180 GBP2023-12-30
Net Current Assets/Liabilities
620,809 GBP2024-12-30
458,673 GBP2023-12-30
Total Assets Less Current Liabilities
1,360,845 GBP2024-12-30
1,283,417 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-1,115,303 GBP2024-12-30
Net Assets/Liabilities
242,913 GBP2024-12-30
310,488 GBP2023-12-30
Equity
Called up share capital
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Retained earnings (accumulated losses)
232,913 GBP2024-12-30
300,488 GBP2023-12-30
Equity
242,913 GBP2024-12-30
310,488 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-31 ~ 2024-12-30
Motor vehicles
252023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004,991 GBP2024-12-30
1,000,365 GBP2023-12-30
Motor vehicles
71,678 GBP2024-12-30
80,673 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,076,669 GBP2024-12-30
1,081,038 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,995 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-8,995 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,904 GBP2023-12-30
Motor vehicles
54,392 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,296 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,311 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Owned/Freehold
5,755 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
86,066 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,727 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,727 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,215 GBP2024-12-30
Motor vehicles
54,420 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,635 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
722,776 GBP2024-12-30
798,461 GBP2023-12-30
Motor vehicles
17,258 GBP2024-12-30
26,281 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
6,878 GBP2024-12-30
Amounts Owed by Group Undertakings
Current
69,131 GBP2024-12-30
316,912 GBP2023-12-30
Other Debtors
Current
769,379 GBP2024-12-30
438,000 GBP2023-12-30
Bank Borrowings
Current
10,397 GBP2024-12-30
10,143 GBP2023-12-30
Trade Creditors/Trade Payables
Current
150,480 GBP2024-12-30
666,761 GBP2023-12-30
Taxation/Social Security Payable
Current
63,712 GBP2024-12-30
56,385 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
114,542 GBP2024-12-30
110,364 GBP2023-12-30
Other Creditors
Current
1,215,350 GBP2024-12-30
619,027 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-12-30
14,500 GBP2023-12-30
Creditors
Current
1,568,481 GBP2024-12-30
1,477,180 GBP2023-12-30
Bank Borrowings
Non-current
4,401 GBP2024-12-30
14,694 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
259,676 GBP2024-12-30
374,217 GBP2023-12-30
Other Creditors
Non-current
851,226 GBP2024-12-30
572,403 GBP2023-12-30
Creditors
Non-current
1,115,303 GBP2024-12-30
961,314 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-30
10,000 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30