Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162,403 GBP2024-12-31
82,710 GBP2023-12-31
Total Inventories
325,452 GBP2024-12-31
352,770 GBP2023-12-31
Debtors
290,638 GBP2024-12-31
932,652 GBP2023-12-31
Cash at bank and in hand
17,497 GBP2024-12-31
84,199 GBP2023-12-31
Current Assets
633,587 GBP2024-12-31
1,369,621 GBP2023-12-31
Creditors
Amounts falling due within one year
211,829 GBP2024-12-31
147,845 GBP2023-12-31
Net Current Assets/Liabilities
421,758 GBP2024-12-31
1,221,776 GBP2023-12-31
Total Assets Less Current Liabilities
584,161 GBP2024-12-31
1,304,486 GBP2023-12-31
Net Assets/Liabilities
567,714 GBP2024-12-31
1,289,564 GBP2023-12-31
Equity
Called up share capital
23,900 GBP2024-12-31
23,900 GBP2023-12-31
Share premium
175 GBP2024-12-31
175 GBP2023-12-31
Capital redemption reserve
57,100 GBP2024-12-31
57,100 GBP2023-12-31
Retained earnings (accumulated losses)
486,539 GBP2024-12-31
1,208,389 GBP2023-12-31
Equity
567,714 GBP2024-12-31
1,289,564 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,997 GBP2024-12-31
19,470 GBP2023-12-31
Plant and equipment
362,623 GBP2024-12-31
349,157 GBP2023-12-31
Furniture and fittings
105,493 GBP2024-12-31
100,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,908 GBP2024-12-31
563,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,239 GBP2024-12-31
3,850 GBP2023-12-31
Plant and equipment
305,826 GBP2024-12-31
295,051 GBP2023-12-31
Furniture and fittings
96,736 GBP2024-12-31
95,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,505 GBP2024-12-31
480,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
89,758 GBP2024-12-31
15,620 GBP2023-12-31
Plant and equipment
56,797 GBP2024-12-31
54,106 GBP2023-12-31
Furniture and fittings
8,757 GBP2024-12-31
4,531 GBP2023-12-31
Trade Debtors/Trade Receivables
268,476 GBP2024-12-31
148,417 GBP2023-12-31
Amounts owed by group undertakings and participating interests
763,433 GBP2023-12-31
Other Debtors
22,162 GBP2024-12-31
20,802 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,752 GBP2024-12-31
82,240 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,579 GBP2024-12-31
29,606 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,395 GBP2024-12-31
15,493 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,103 GBP2024-12-31
20,506 GBP2023-12-31