Property, Plant & Equipment
5,525 GBP2024-12-31
8,157 GBP2023-12-31
Total Inventories
42,470 GBP2024-12-31
35,840 GBP2023-12-31
Debtors
87,104 GBP2024-12-31
75,940 GBP2023-12-31
Cash at bank and in hand
58,613 GBP2024-12-31
68,410 GBP2023-12-31
Current Assets
188,187 GBP2024-12-31
180,190 GBP2023-12-31
Creditors
Current
127,811 GBP2024-12-31
128,984 GBP2023-12-31
Net Current Assets/Liabilities
60,376 GBP2024-12-31
51,206 GBP2023-12-31
Total Assets Less Current Liabilities
65,901 GBP2024-12-31
59,363 GBP2023-12-31
Creditors
Non-current
5,865 GBP2024-12-31
15,963 GBP2023-12-31
Net Assets/Liabilities
60,036 GBP2024-12-31
43,400 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
59,036 GBP2024-12-31
42,400 GBP2023-12-31
Equity
60,036 GBP2024-12-31
43,400 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,863 GBP2024-12-31
26,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,338 GBP2024-12-31
18,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,525 GBP2024-12-31
8,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,512 GBP2024-12-31
57,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,592 GBP2024-12-31
18,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,104 GBP2024-12-31
75,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,044 GBP2024-12-31
86,570 GBP2023-12-31
Amounts owed to group undertakings
Current
379 GBP2024-12-31
378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,056 GBP2024-12-31
14,988 GBP2023-12-31
Other Creditors
Current
7,684 GBP2024-12-31
16,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,865 GBP2024-12-31
15,963 GBP2023-12-31