Property, Plant & Equipment
28,105 GBP2024-12-31
49,470 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
28,107 GBP2024-12-31
49,472 GBP2023-12-31
Total Inventories
783,692 GBP2024-12-31
1,104,645 GBP2023-12-31
Debtors
251,876 GBP2024-12-31
285,615 GBP2023-12-31
Cash at bank and in hand
33,675 GBP2024-12-31
7,960 GBP2023-12-31
Current Assets
1,069,243 GBP2024-12-31
1,398,220 GBP2023-12-31
Creditors
Current
671,944 GBP2024-12-31
612,289 GBP2023-12-31
Net Current Assets/Liabilities
397,299 GBP2024-12-31
785,931 GBP2023-12-31
Total Assets Less Current Liabilities
425,406 GBP2024-12-31
835,403 GBP2023-12-31
Net Assets/Liabilities
409,072 GBP2024-12-31
782,140 GBP2023-12-31
Equity
Called up share capital
432,432 GBP2024-12-31
432,432 GBP2023-12-31
Retained earnings (accumulated losses)
-23,360 GBP2024-12-31
349,708 GBP2023-12-31
Equity
409,072 GBP2024-12-31
782,140 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,095 GBP2024-12-31
185,095 GBP2023-12-31
Plant and equipment
491,984 GBP2024-12-31
488,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,079 GBP2024-12-31
673,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,095 GBP2024-12-31
185,095 GBP2023-12-31
Plant and equipment
463,879 GBP2024-12-31
438,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,974 GBP2024-12-31
623,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,105 GBP2024-12-31
49,470 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,233 GBP2024-12-31
Current, Amounts falling due within one year
249,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,643 GBP2024-12-31
Current, Amounts falling due within one year
36,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
251,876 GBP2024-12-31
Current, Amounts falling due within one year
285,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
323,857 GBP2024-12-31
277,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,832 GBP2024-12-31
3,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,559 GBP2024-12-31
94,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,028 GBP2024-12-31
85,913 GBP2023-12-31
Other Creditors
Current
156,668 GBP2024-12-31
150,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,334 GBP2024-12-31
44,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,832 GBP2023-12-31