Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,837 GBP2024-12-31
Fixed Assets
190,837 GBP2024-12-31
206,493 GBP2023-12-31
Total Inventories
30,691 GBP2024-12-31
34,671 GBP2023-12-31
Debtors
Current
65,102 GBP2024-12-31
55,256 GBP2023-12-31
Cash at bank and in hand
9,103 GBP2024-12-31
32,530 GBP2023-12-31
Current Assets
104,896 GBP2024-12-31
122,457 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-204,298 GBP2024-12-31
Net Current Assets/Liabilities
-99,402 GBP2024-12-31
-75,463 GBP2023-12-31
Total Assets Less Current Liabilities
91,435 GBP2024-12-31
131,030 GBP2023-12-31
Net Assets/Liabilities
71,724 GBP2024-12-31
91,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
103,476 GBP2024-12-31
104,163 GBP2023-12-31
105,515 GBP2023-01-01
Equity
71,724 GBP2024-12-31
91,494 GBP2023-12-31
80,334 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-687 GBP2024-01-01 ~ 2024-12-31
-1,352 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-687 GBP2024-01-01 ~ 2024-12-31
-1,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
168,305 GBP2024-12-31
175,882 GBP2023-12-31
Other
423,620 GBP2024-12-31
441,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
591,925 GBP2024-12-31
617,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
401,088 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,088 GBP2024-12-31
Property, Plant & Equipment
Buildings
168,305 GBP2024-12-31
175,882 GBP2023-12-31
Other
22,532 GBP2024-12-31
30,612 GBP2023-12-31
Finished Goods/Goods for Resale
30,691 GBP2024-12-31
34,671 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,645 GBP2024-12-31
41,138 GBP2023-12-31
Other Debtors
Current
9,457 GBP2024-12-31
14,118 GBP2023-12-31
Bank Overdrafts
-5,351 GBP2024-12-31
Cash and Cash Equivalents
3,752 GBP2024-12-31
32,530 GBP2023-12-31
Bank Overdrafts
Current
5,351 GBP2024-12-31
Bank Borrowings
Current
16,683 GBP2024-12-31
17,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,375 GBP2024-12-31
64,426 GBP2023-12-31
Corporation Tax Payable
Current
1,976 GBP2024-12-31
417 GBP2023-12-31
Taxation/Social Security Payable
Current
35,925 GBP2024-12-31
34,926 GBP2023-12-31
Other Creditors
Current
29,294 GBP2024-12-31
29,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,694 GBP2024-12-31
51,411 GBP2023-12-31
Creditors
Current
204,298 GBP2024-12-31
197,920 GBP2023-12-31
Bank Borrowings
Non-current
6,966 GBP2024-12-31
24,714 GBP2023-12-31
Current, Amounts falling due within one year
16,683 GBP2024-12-31
Between two and five year, Non-current
7,280 GBP2023-12-31
Total Borrowings
23,649 GBP2024-12-31
42,095 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,745 GBP2024-12-31
-14,822 GBP2023-12-31
-15,204 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,077 GBP2024-01-01 ~ 2024-12-31
382 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,997 GBP2024-12-31
-14,822 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,354 GBP2024-12-31
9,944 GBP2023-12-31
Between one and five year
104,851 GBP2024-12-31
5,171 GBP2023-12-31
More than five year
97,623 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,828 GBP2024-12-31
15,115 GBP2023-12-31