Property, Plant & Equipment
7,084 GBP2024-12-31
8,871 GBP2023-12-31
Total Inventories
85,705 GBP2024-12-31
90,987 GBP2023-12-31
Debtors
46,972 GBP2024-12-31
29,432 GBP2023-12-31
Cash at bank and in hand
181 GBP2024-12-31
181 GBP2023-12-31
Current Assets
141,108 GBP2024-12-31
128,850 GBP2023-12-31
Creditors
Current
107,162 GBP2024-12-31
91,325 GBP2023-12-31
Net Current Assets/Liabilities
33,946 GBP2024-12-31
37,525 GBP2023-12-31
Total Assets Less Current Liabilities
41,030 GBP2024-12-31
46,396 GBP2023-12-31
Net Assets/Liabilities
16,492 GBP2024-12-31
16,239 GBP2023-12-31
Equity
Called up share capital
4,002 GBP2024-12-31
4,002 GBP2023-12-31
Retained earnings (accumulated losses)
12,490 GBP2024-12-31
12,237 GBP2023-12-31
Equity
16,492 GBP2024-12-31
16,239 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,519 GBP2024-12-31
48,310 GBP2023-12-31
Furniture and fittings
102 GBP2024-12-31
102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,621 GBP2024-12-31
48,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,439 GBP2024-12-31
39,444 GBP2023-12-31
Furniture and fittings
98 GBP2024-12-31
97 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,537 GBP2024-12-31
39,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,080 GBP2024-12-31
8,866 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
5 GBP2023-12-31
Finished Goods
85,705 GBP2024-12-31
90,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,261 GBP2024-12-31
10,607 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,711 GBP2024-12-31
18,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,972 GBP2024-12-31
Amounts falling due within one year, Current
29,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,386 GBP2024-12-31
10,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,690 GBP2024-12-31
1,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
704 GBP2024-12-31
639 GBP2023-12-31
Accrued Liabilities
Current
54,351 GBP2024-12-31
53,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Between two and five year, Non-current
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63 GBP2023-12-31