Property, Plant & Equipment
458,548 GBP2024-12-31
194,322 GBP2023-12-31
Total Inventories
231,253 GBP2024-12-31
112,327 GBP2023-12-31
Debtors
1,134,832 GBP2024-12-31
1,612,166 GBP2023-12-31
Cash at bank and in hand
989,744 GBP2024-12-31
443,250 GBP2023-12-31
Current Assets
2,355,829 GBP2024-12-31
2,167,743 GBP2023-12-31
Creditors
Current
2,209,606 GBP2024-12-31
2,181,716 GBP2023-12-31
Net Current Assets/Liabilities
146,223 GBP2024-12-31
-13,973 GBP2023-12-31
Total Assets Less Current Liabilities
604,771 GBP2024-12-31
180,349 GBP2023-12-31
Creditors
Non-current
-74,585 GBP2024-12-31
Net Assets/Liabilities
468,477 GBP2024-12-31
167,081 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
468,476 GBP2024-12-31
167,080 GBP2023-12-31
Equity
468,477 GBP2024-12-31
167,081 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
152022-11-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,575 GBP2024-12-31
31,558 GBP2023-12-31
Plant and equipment
298,816 GBP2024-12-31
148,027 GBP2023-12-31
Motor vehicles
50,994 GBP2024-12-31
18,995 GBP2023-12-31
Computers
36,205 GBP2024-12-31
6,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,590 GBP2024-12-31
205,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,287 GBP2024-12-31
1,841 GBP2023-12-31
Plant and equipment
26,450 GBP2024-12-31
8,019 GBP2023-12-31
Motor vehicles
3,550 GBP2024-12-31
317 GBP2023-12-31
Computers
6,755 GBP2024-12-31
520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,042 GBP2024-12-31
10,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,446 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,431 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,082 GBP2024-01-01 ~ 2024-12-31
Computers
6,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
109,288 GBP2024-12-31
29,717 GBP2023-12-31
Plant and equipment
272,366 GBP2024-12-31
140,008 GBP2023-12-31
Motor vehicles
47,444 GBP2024-12-31
18,678 GBP2023-12-31
Computers
29,450 GBP2024-12-31
5,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
984,822 GBP2024-12-31
Amounts falling due within one year, Current
965,432 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
150,010 GBP2024-12-31
Amounts falling due within one year, Current
646,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,134,832 GBP2024-12-31
Amounts falling due within one year, Current
1,612,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,362 GBP2024-12-31
Trade Creditors/Trade Payables
Current
165,837 GBP2024-12-31
125,559 GBP2023-12-31
Amounts owed to group undertakings
Current
499,999 GBP2024-12-31
Other Taxation & Social Security Payable
Current
123,097 GBP2024-12-31
176,078 GBP2023-12-31
Other Creditors
Current
1,132,527 GBP2024-12-31
1,864,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,585 GBP2024-12-31