Property, Plant & Equipment
303,623 GBP2024-12-31
362,639 GBP2023-12-31
Total Inventories
1,025,799 GBP2024-12-31
1,151,418 GBP2023-12-31
Debtors
234,298 GBP2024-12-31
298,340 GBP2023-12-31
Cash at bank and in hand
317,653 GBP2024-12-31
184,840 GBP2023-12-31
Current Assets
1,577,750 GBP2024-12-31
1,634,598 GBP2023-12-31
Net Current Assets/Liabilities
571,851 GBP2024-12-31
577,991 GBP2023-12-31
Total Assets Less Current Liabilities
875,474 GBP2024-12-31
940,630 GBP2023-12-31
Net Assets/Liabilities
875,474 GBP2024-12-31
913,455 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
275,474 GBP2024-12-31
313,455 GBP2023-12-31
Equity
875,474 GBP2024-12-31
913,455 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,111 GBP2024-12-31
284,111 GBP2023-12-31
Other
2,716,568 GBP2024-12-31
2,713,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,000,679 GBP2024-12-31
2,997,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,202 GBP2024-12-31
253,345 GBP2023-12-31
Other
2,432,854 GBP2024-12-31
2,381,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,697,056 GBP2024-12-31
2,634,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,857 GBP2024-01-01 ~ 2024-12-31
Other
51,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,909 GBP2024-12-31
30,766 GBP2023-12-31
Other
283,714 GBP2024-12-31
331,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,523 GBP2024-12-31
203,384 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,775 GBP2024-12-31
94,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,298 GBP2024-12-31
298,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,924 GBP2024-12-31
156,064 GBP2023-12-31
Amounts owed to group undertakings
Current
760,000 GBP2024-12-31
760,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,416 GBP2024-12-31
36,558 GBP2023-12-31
Other Creditors
Current
148,559 GBP2024-12-31
103,985 GBP2023-12-31
Creditors
Current
1,005,899 GBP2024-12-31
1,056,607 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
27,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,621 GBP2024-12-31