Property, Plant & Equipment
26,096 GBP2024-12-31
26,028 GBP2023-12-31
Total Inventories
129,267 GBP2024-12-31
97,543 GBP2023-12-31
Debtors
9,794 GBP2024-12-31
7,027 GBP2023-12-31
Cash at bank and in hand
127,007 GBP2024-12-31
127,598 GBP2023-12-31
Current Assets
266,068 GBP2024-12-31
232,168 GBP2023-12-31
Net Current Assets/Liabilities
143,058 GBP2024-12-31
125,381 GBP2023-12-31
Total Assets Less Current Liabilities
169,154 GBP2024-12-31
151,409 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,351 GBP2024-12-31
-12,959 GBP2023-12-31
Net Assets/Liabilities
166,803 GBP2024-12-31
138,450 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
166,801 GBP2024-12-31
138,448 GBP2023-12-31
Equity
166,803 GBP2024-12-31
138,450 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,047 GBP2024-12-31
14,047 GBP2023-12-31
Plant and equipment
65,838 GBP2024-12-31
62,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,885 GBP2024-12-31
77,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,890 GBP2024-12-31
4,609 GBP2023-12-31
Plant and equipment
48,899 GBP2024-12-31
46,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,789 GBP2024-12-31
51,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,157 GBP2024-12-31
9,438 GBP2023-12-31
Plant and equipment
16,939 GBP2024-12-31
16,590 GBP2023-12-31
Trade Debtors/Trade Receivables
9,794 GBP2024-12-31
7,027 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,483 GBP2024-12-31
10,483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199 GBP2024-12-31
3,982 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,917 GBP2024-12-31
10,755 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,411 GBP2024-12-31
81,567 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,351 GBP2024-12-31
12,959 GBP2023-12-31