Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,512 GBP2024-12-31
98,743 GBP2023-12-31
Total Inventories
1,781,163 GBP2024-12-31
2,458,648 GBP2023-12-31
Debtors
72,122 GBP2024-12-31
163,959 GBP2023-12-31
Cash at bank and in hand
478,272 GBP2024-12-31
519,144 GBP2023-12-31
Current Assets
2,331,557 GBP2024-12-31
3,141,751 GBP2023-12-31
Creditors
Amounts falling due within one year
1,999,732 GBP2024-12-31
2,719,886 GBP2023-12-31
Net Current Assets/Liabilities
331,825 GBP2024-12-31
421,865 GBP2023-12-31
Total Assets Less Current Liabilities
434,337 GBP2024-12-31
520,608 GBP2023-12-31
Net Assets/Liabilities
415,573 GBP2024-12-31
502,717 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
413,573 GBP2024-12-31
500,717 GBP2023-12-31
Equity
415,573 GBP2024-12-31
502,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,333 GBP2024-12-31
49,333 GBP2023-12-31
Plant and equipment
131,833 GBP2024-12-31
103,036 GBP2023-12-31
Motor vehicles
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Computers
139,548 GBP2024-12-31
136,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,514 GBP2024-12-31
300,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,865 GBP2024-12-31
41,932 GBP2023-12-31
Plant and equipment
57,272 GBP2024-12-31
45,678 GBP2023-12-31
Motor vehicles
5,162 GBP2024-12-31
2,950 GBP2023-12-31
Computers
120,703 GBP2024-12-31
111,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,002 GBP2024-12-31
201,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,933 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,212 GBP2024-01-01 ~ 2024-12-31
Computers
9,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,468 GBP2024-12-31
7,401 GBP2023-12-31
Plant and equipment
74,561 GBP2024-12-31
57,358 GBP2023-12-31
Motor vehicles
6,638 GBP2024-12-31
8,850 GBP2023-12-31
Computers
18,845 GBP2024-12-31
25,134 GBP2023-12-31
Trade Debtors/Trade Receivables
24,461 GBP2024-12-31
59,462 GBP2023-12-31
Other Debtors
47,661 GBP2024-12-31
104,497 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,348,896 GBP2024-12-31
2,076,231 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
609,188 GBP2024-12-31
609,188 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,022 GBP2024-12-31
16,486 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,626 GBP2024-12-31
17,981 GBP2023-12-31