Property, Plant & Equipment
101,257 GBP2024-12-31
99,398 GBP2023-12-31
Total Inventories
318,376 GBP2024-12-31
499,077 GBP2023-12-31
Debtors
357,121 GBP2024-12-31
370,864 GBP2023-12-31
Cash at bank and in hand
95,480 GBP2024-12-31
4,854 GBP2023-12-31
Current Assets
770,977 GBP2024-12-31
874,795 GBP2023-12-31
Creditors
Current
242,857 GBP2024-12-31
354,198 GBP2023-12-31
Net Current Assets/Liabilities
528,120 GBP2024-12-31
520,597 GBP2023-12-31
Total Assets Less Current Liabilities
629,377 GBP2024-12-31
619,995 GBP2023-12-31
Equity
Called up share capital
4,020 GBP2024-12-31
4,020 GBP2023-12-31
Retained earnings (accumulated losses)
560,807 GBP2024-12-31
551,425 GBP2023-12-31
Equity
629,377 GBP2024-12-31
619,995 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,777 GBP2024-12-31
91,777 GBP2023-12-31
Plant and equipment
408,629 GBP2024-12-31
388,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,406 GBP2024-12-31
480,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,866 GBP2024-12-31
32,475 GBP2023-12-31
Plant and equipment
361,283 GBP2024-12-31
348,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,149 GBP2024-12-31
380,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,391 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,911 GBP2024-12-31
59,302 GBP2023-12-31
Plant and equipment
47,346 GBP2024-12-31
40,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,161 GBP2024-12-31
Amounts falling due within one year, Current
58,574 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
307,960 GBP2024-12-31
Amounts falling due within one year, Current
312,290 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
357,121 GBP2024-12-31
Amounts falling due within one year, Current
370,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,505 GBP2024-12-31
244,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,129 GBP2024-12-31
45,384 GBP2023-12-31
Other Creditors
Current
56,223 GBP2024-12-31
59,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,861 GBP2024-12-31
Between one and five year
3,577 GBP2024-12-31
All periods
6,438 GBP2024-12-31