Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,492 GBP2024-12-31
416 GBP2023-12-31
Total Inventories
52,153 GBP2024-12-31
51,893 GBP2023-12-31
Debtors
30,635 GBP2024-12-31
29,905 GBP2023-12-31
Cash at bank and in hand
1,321 GBP2024-12-31
12,988 GBP2023-12-31
Current Assets
84,109 GBP2024-12-31
94,786 GBP2023-12-31
Creditors
Current
43,786 GBP2024-12-31
41,060 GBP2023-12-31
Net Current Assets/Liabilities
40,323 GBP2024-12-31
53,726 GBP2023-12-31
Total Assets Less Current Liabilities
41,815 GBP2024-12-31
54,142 GBP2023-12-31
Creditors
Non-current
-10,010 GBP2024-12-31
-12,656 GBP2023-12-31
Net Assets/Liabilities
31,742 GBP2024-12-31
41,407 GBP2023-12-31
Equity
Called up share capital
6,852 GBP2024-12-31
6,852 GBP2023-12-31
Share premium
3,152 GBP2024-12-31
3,152 GBP2023-12-31
Retained earnings (accumulated losses)
21,738 GBP2024-12-31
31,403 GBP2023-12-31
Equity
31,742 GBP2024-12-31
41,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,817 GBP2024-12-31
11,817 GBP2023-12-31
Plant and equipment
62,845 GBP2024-12-31
61,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,662 GBP2024-12-31
73,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,817 GBP2024-12-31
11,817 GBP2023-12-31
Plant and equipment
61,353 GBP2024-12-31
60,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,170 GBP2024-12-31
72,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,492 GBP2024-12-31
416 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,665 GBP2024-12-31
Current, Amounts falling due within one year
3,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,970 GBP2024-12-31
Current, Amounts falling due within one year
26,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,635 GBP2024-12-31
Current, Amounts falling due within one year
29,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,158 GBP2024-12-31
10,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,035 GBP2024-12-31
13,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,092 GBP2024-12-31
10,308 GBP2023-12-31
Other Creditors
Current
4,501 GBP2024-12-31
7,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,010 GBP2024-12-31
12,656 GBP2023-12-31