Average Number of Employees
162024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,677 GBP2024-12-31
7,564 GBP2023-12-31
Total Inventories
12,123 GBP2024-12-31
21,810 GBP2023-12-31
Debtors
22,876 GBP2024-12-31
24,418 GBP2023-12-31
Cash at bank and in hand
32,117 GBP2024-12-31
29,716 GBP2023-12-31
Current Assets
67,116 GBP2024-12-31
75,944 GBP2023-12-31
Creditors
Amounts falling due within one year
23,527 GBP2024-12-31
26,816 GBP2023-12-31
Net Current Assets/Liabilities
43,589 GBP2024-12-31
49,128 GBP2023-12-31
Total Assets Less Current Liabilities
50,266 GBP2024-12-31
56,692 GBP2023-12-31
Creditors
Amounts falling due after one year
722 GBP2024-12-31
2,673 GBP2023-12-31
Net Assets/Liabilities
49,475 GBP2024-12-31
53,928 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Share premium
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
21,475 GBP2024-12-31
25,928 GBP2023-12-31
Equity
49,475 GBP2024-12-31
53,928 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2024-12-31
Office equipment
10,894 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,894 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,600 GBP2024-12-31
24,800 GBP2023-12-31
Office equipment
10,617 GBP2024-12-31
10,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,217 GBP2024-12-31
35,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-01-01 ~ 2024-12-31
Office equipment
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,400 GBP2024-12-31
7,200 GBP2023-12-31
Office equipment
277 GBP2024-12-31
364 GBP2023-12-31
Trade Debtors/Trade Receivables
20,703 GBP2024-12-31
22,265 GBP2023-12-31
Other Debtors
2,173 GBP2024-12-31
2,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,124 GBP2024-12-31
2,160 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,637 GBP2024-12-31
12,294 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,794 GBP2024-12-31
4,968 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,102 GBP2024-12-31
4,157 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,870 GBP2024-12-31
3,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
722 GBP2024-12-31
2,673 GBP2023-12-31