Property, Plant & Equipment
7,216 GBP2024-12-31
6,839 GBP2023-12-31
Total Inventories
11,895 GBP2024-12-31
12,636 GBP2023-12-31
Debtors
14,353 GBP2024-12-31
51,023 GBP2023-12-31
Cash at bank and in hand
60,906 GBP2024-12-31
114,058 GBP2023-12-31
Current Assets
87,154 GBP2024-12-31
177,717 GBP2023-12-31
Creditors
Current
78,713 GBP2024-12-31
96,650 GBP2023-12-31
Net Current Assets/Liabilities
8,441 GBP2024-12-31
81,067 GBP2023-12-31
Total Assets Less Current Liabilities
15,657 GBP2024-12-31
87,906 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
10,128 GBP2024-12-31
72,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,028 GBP2024-12-31
72,155 GBP2023-12-31
Equity
10,128 GBP2024-12-31
72,255 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320 GBP2024-12-31
1,320 GBP2023-12-31
Plant and equipment
12,492 GBP2024-12-31
10,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,812 GBP2024-12-31
12,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430 GBP2024-12-31
331 GBP2023-12-31
Plant and equipment
6,166 GBP2024-12-31
5,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,596 GBP2024-12-31
5,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
890 GBP2024-12-31
989 GBP2023-12-31
Plant and equipment
6,326 GBP2024-12-31
5,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,567 GBP2024-12-31
Current, Amounts falling due within one year
38,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69 GBP2024-12-31
9,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,717 GBP2024-12-31
Current, Amounts falling due within one year
3,570 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,353 GBP2024-12-31
Current, Amounts falling due within one year
51,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,893 GBP2024-12-31
18,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,140 GBP2024-12-31
58,962 GBP2023-12-31
Other Creditors
Current
3,680 GBP2024-12-31
9,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31