Property, Plant & Equipment
65,859 GBP2024-12-31
70,250 GBP2023-12-31
Total Inventories
579,755 GBP2024-12-31
692,892 GBP2023-12-31
Debtors
1,352,711 GBP2024-12-31
1,383,612 GBP2023-12-31
Cash at bank and in hand
199,461 GBP2024-12-31
83,546 GBP2023-12-31
Current Assets
2,131,927 GBP2024-12-31
2,160,050 GBP2023-12-31
Creditors
Current
469,024 GBP2024-12-31
495,853 GBP2023-12-31
Net Current Assets/Liabilities
1,662,903 GBP2024-12-31
1,664,197 GBP2023-12-31
Total Assets Less Current Liabilities
1,728,762 GBP2024-12-31
1,734,447 GBP2023-12-31
Creditors
Non-current
-328,827 GBP2024-12-31
-358,536 GBP2023-12-31
Net Assets/Liabilities
1,394,319 GBP2024-12-31
1,372,590 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,394,219 GBP2024-12-31
1,372,490 GBP2023-12-31
Equity
1,394,319 GBP2024-12-31
1,372,590 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,090 GBP2024-12-31
79,978 GBP2023-12-31
Plant and equipment
30,906 GBP2024-12-31
28,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,996 GBP2024-12-31
108,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,399 GBP2024-12-31
26,059 GBP2023-12-31
Plant and equipment
15,738 GBP2024-12-31
11,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,137 GBP2024-12-31
38,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,228 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,691 GBP2024-12-31
53,919 GBP2023-12-31
Plant and equipment
15,168 GBP2024-12-31
16,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,210 GBP2024-12-31
11,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,323 GBP2024-12-31
34,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,533 GBP2024-12-31
46,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
416,395 GBP2024-12-31
434,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,244 GBP2024-12-31
44,848 GBP2023-12-31
Other Creditors
Current
15,385 GBP2024-12-31
16,471 GBP2023-12-31
Amounts owed to group undertakings
Non-current
328,827 GBP2024-12-31
358,536 GBP2023-12-31