Property, Plant & Equipment
135,334 GBP2024-12-31
153,141 GBP2023-12-31
Total Inventories
366,349 GBP2024-12-31
397,880 GBP2023-12-31
Debtors
67,482 GBP2024-12-31
56,335 GBP2023-12-31
Cash at bank and in hand
118,310 GBP2024-12-31
166,994 GBP2023-12-31
Current Assets
552,141 GBP2024-12-31
621,209 GBP2023-12-31
Creditors
Current
535,180 GBP2024-12-31
557,437 GBP2023-12-31
Net Current Assets/Liabilities
16,961 GBP2024-12-31
63,772 GBP2023-12-31
Total Assets Less Current Liabilities
152,295 GBP2024-12-31
216,913 GBP2023-12-31
Creditors
Non-current
-26,812 GBP2023-12-31
Net Assets/Liabilities
145,989 GBP2024-12-31
186,656 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
95,989 GBP2024-12-31
136,656 GBP2023-12-31
Equity
145,989 GBP2024-12-31
186,656 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,174 GBP2024-12-31
162,174 GBP2023-12-31
Plant and equipment
168,067 GBP2024-12-31
161,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,241 GBP2024-12-31
323,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,694 GBP2024-12-31
63,478 GBP2023-12-31
Plant and equipment
130,213 GBP2024-12-31
106,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,907 GBP2024-12-31
170,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,480 GBP2024-12-31
98,696 GBP2023-12-31
Plant and equipment
37,854 GBP2024-12-31
54,445 GBP2023-12-31
Finished Goods
366,349 GBP2024-12-31
397,880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,779 GBP2024-12-31
17,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,482 GBP2024-12-31
56,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,983 GBP2024-12-31
40,209 GBP2023-12-31
Amounts owed to group undertakings
Current
3,710 GBP2024-12-31
3,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,561 GBP2024-12-31
21,259 GBP2023-12-31
Other Creditors
Current
478,926 GBP2024-12-31
492,259 GBP2023-12-31
Non-current
26,812 GBP2023-12-31