Property, Plant & Equipment
221 GBP2024-12-31
294 GBP2023-12-31
Total Inventories
102,875 GBP2024-12-31
154,973 GBP2023-12-31
Debtors
13,403 GBP2024-12-31
13,817 GBP2023-12-31
Current assets - Investments
17,538 GBP2024-12-31
27,936 GBP2023-12-31
Cash at bank and in hand
15,652 GBP2024-12-31
2,230 GBP2023-12-31
Current Assets
149,468 GBP2024-12-31
198,956 GBP2023-12-31
Creditors
Current
119,850 GBP2024-12-31
141,148 GBP2023-12-31
Net Current Assets/Liabilities
29,618 GBP2024-12-31
57,808 GBP2023-12-31
Total Assets Less Current Liabilities
29,839 GBP2024-12-31
58,102 GBP2023-12-31
Net Assets/Liabilities
28,578 GBP2024-12-31
56,500 GBP2023-12-31
Equity
Called up share capital
191 GBP2024-12-31
191 GBP2023-12-31
Capital redemption reserve
1,309 GBP2024-12-31
1,309 GBP2023-12-31
Retained earnings (accumulated losses)
21,883 GBP2024-12-31
53,391 GBP2023-12-31
Equity
28,578 GBP2024-12-31
56,500 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,208 GBP2024-12-31
39,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,882 GBP2024-12-31
41,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,674 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
220 GBP2024-12-31
293 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,415 GBP2024-12-31
Current, Amounts falling due within one year
5,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,988 GBP2024-12-31
Current, Amounts falling due within one year
8,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,403 GBP2024-12-31
Current, Amounts falling due within one year
13,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,762 GBP2024-12-31
58,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,680 GBP2024-12-31
5,814 GBP2023-12-31
Other Creditors
Current
76,616 GBP2024-12-31
74,550 GBP2023-12-31