Property, Plant & Equipment
31,073 GBP2024-12-31
25,520 GBP2023-12-31
Total Inventories
75,872 GBP2024-12-31
100,867 GBP2023-12-31
Debtors
74,112 GBP2024-12-31
64,595 GBP2023-12-31
Cash at bank and in hand
65,031 GBP2024-12-31
89,065 GBP2023-12-31
Current Assets
215,015 GBP2024-12-31
254,527 GBP2023-12-31
Creditors
Current
111,086 GBP2024-12-31
144,593 GBP2023-12-31
Net Current Assets/Liabilities
103,929 GBP2024-12-31
109,934 GBP2023-12-31
Total Assets Less Current Liabilities
135,002 GBP2024-12-31
135,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,902 GBP2024-12-31
135,354 GBP2023-12-31
Equity
135,002 GBP2024-12-31
135,454 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,422 GBP2024-12-31
110,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,349 GBP2024-12-31
84,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,073 GBP2024-12-31
25,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,082 GBP2024-12-31
Current, Amounts falling due within one year
50,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,030 GBP2024-12-31
Current, Amounts falling due within one year
14,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,112 GBP2024-12-31
Current, Amounts falling due within one year
64,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,198 GBP2024-12-31
106,496 GBP2023-12-31
Amounts owed to group undertakings
Current
7,939 GBP2024-12-31
8,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,851 GBP2024-12-31
26,728 GBP2023-12-31
Other Creditors
Current
1,098 GBP2024-12-31
3,328 GBP2023-12-31