Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
111,139 GBP2024-12-31
106,153 GBP2023-12-31
Total Inventories
276,482 GBP2024-12-31
310,179 GBP2023-12-31
Debtors
223,229 GBP2024-12-31
253,360 GBP2023-12-31
Cash at bank and in hand
23,578 GBP2024-12-31
759 GBP2023-12-31
Current Assets
523,289 GBP2024-12-31
564,298 GBP2023-12-31
Creditors
Amounts falling due within one year
137,698 GBP2024-12-31
177,351 GBP2023-12-31
Net Current Assets/Liabilities
385,591 GBP2024-12-31
386,947 GBP2023-12-31
Total Assets Less Current Liabilities
496,730 GBP2024-12-31
493,100 GBP2023-12-31
Creditors
Amounts falling due after one year
23,251 GBP2024-12-31
18,785 GBP2023-12-31
Net Assets/Liabilities
456,146 GBP2024-12-31
452,569 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
455,146 GBP2024-12-31
451,569 GBP2023-12-31
Equity
456,146 GBP2024-12-31
452,569 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,630 GBP2024-12-31
22,630 GBP2023-12-31
Plant and equipment
83,712 GBP2024-12-31
85,636 GBP2023-12-31
Furniture and fittings
126,625 GBP2024-12-31
126,625 GBP2023-12-31
Motor vehicles
51,940 GBP2024-12-31
27,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,907 GBP2024-12-31
262,386 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,197 GBP2024-12-31
3,228 GBP2023-12-31
Plant and equipment
52,606 GBP2024-12-31
49,008 GBP2023-12-31
Furniture and fittings
100,155 GBP2024-12-31
93,387 GBP2023-12-31
Motor vehicles
16,810 GBP2024-12-31
10,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,768 GBP2024-12-31
156,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,768 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,433 GBP2024-12-31
19,402 GBP2023-12-31
Plant and equipment
31,106 GBP2024-12-31
36,628 GBP2023-12-31
Furniture and fittings
26,470 GBP2024-12-31
33,238 GBP2023-12-31
Motor vehicles
35,130 GBP2024-12-31
16,885 GBP2023-12-31
Trade Debtors/Trade Receivables
119,347 GBP2024-12-31
147,078 GBP2023-12-31
Amounts owed by group undertakings and participating interests
102,582 GBP2024-12-31
104,982 GBP2023-12-31
Other Debtors
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,939 GBP2024-12-31
17,955 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,684 GBP2024-12-31
92,002 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,343 GBP2024-12-31
26,486 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,330 GBP2024-12-31
31,787 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,402 GBP2024-12-31
9,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,652 GBP2024-12-31
18,785 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,599 GBP2024-12-31