Property, Plant & Equipment
9,503 GBP2024-12-31
12,702 GBP2023-12-31
Total Inventories
42,231 GBP2024-12-31
49,908 GBP2023-12-31
Debtors
267,338 GBP2024-12-31
238,478 GBP2023-12-31
Cash at bank and in hand
30,158 GBP2024-12-31
32,512 GBP2023-12-31
Current Assets
339,727 GBP2024-12-31
320,898 GBP2023-12-31
Creditors
Current
52,935 GBP2024-12-31
35,730 GBP2023-12-31
Net Current Assets/Liabilities
286,792 GBP2024-12-31
285,168 GBP2023-12-31
Total Assets Less Current Liabilities
296,295 GBP2024-12-31
297,870 GBP2023-12-31
Net Assets/Liabilities
293,920 GBP2024-12-31
294,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
293,820 GBP2024-12-31
294,595 GBP2023-12-31
Equity
293,920 GBP2024-12-31
294,695 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,131 GBP2023-12-31
Plant and equipment
82,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,128 GBP2024-12-31
60,128 GBP2023-12-31
Plant and equipment
73,256 GBP2024-12-31
70,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,384 GBP2024-12-31
130,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-12-31
3 GBP2023-12-31
Plant and equipment
9,500 GBP2024-12-31
12,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,540 GBP2024-12-31
Amounts falling due within one year, Current
18,661 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
227,614 GBP2024-12-31
210,344 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,184 GBP2024-12-31
Amounts falling due within one year, Current
9,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
267,338 GBP2024-12-31
Amounts falling due within one year, Current
238,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,836 GBP2024-12-31
6,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,099 GBP2024-12-31
24,834 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
4,040 GBP2023-12-31