Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,641 GBP2024-12-31
81,025 GBP2023-12-31
Total Inventories
166,191 GBP2024-12-31
129,385 GBP2023-12-31
Debtors
41,728 GBP2024-12-31
82,610 GBP2023-12-31
Cash at bank and in hand
340,327 GBP2024-12-31
332,158 GBP2023-12-31
Current Assets
548,246 GBP2024-12-31
544,153 GBP2023-12-31
Creditors
Current
87,365 GBP2024-12-31
88,345 GBP2023-12-31
Net Current Assets/Liabilities
460,881 GBP2024-12-31
455,808 GBP2023-12-31
Total Assets Less Current Liabilities
539,522 GBP2024-12-31
536,833 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
539,472 GBP2024-12-31
536,783 GBP2023-12-31
Equity
539,522 GBP2024-12-31
536,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,490 GBP2023-12-31
Plant and equipment
71,349 GBP2023-12-31
Motor vehicles
7,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,998 GBP2024-12-31
62,881 GBP2023-12-31
Motor vehicles
6,850 GBP2024-12-31
6,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,848 GBP2024-12-31
69,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
71,490 GBP2024-12-31
71,490 GBP2023-12-31
Plant and equipment
6,351 GBP2024-12-31
8,468 GBP2023-12-31
Motor vehicles
800 GBP2024-12-31
1,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,739 GBP2024-12-31
57,497 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,489 GBP2024-12-31
8,613 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,728 GBP2024-12-31
82,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,146 GBP2024-12-31
24,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,208 GBP2024-12-31
26,873 GBP2023-12-31
Other Creditors
Current
41,011 GBP2024-12-31
36,557 GBP2023-12-31