Property, Plant & Equipment
27,905 GBP2024-12-31
34,303 GBP2023-12-31
Fixed Assets
27,905 GBP2024-12-31
34,303 GBP2023-12-31
Total Inventories
32,350 GBP2024-12-31
32,350 GBP2023-12-31
Debtors
8,160 GBP2024-12-31
7,206 GBP2023-12-31
Current Assets
40,510 GBP2024-12-31
39,556 GBP2023-12-31
Creditors
Current
115,740 GBP2024-12-31
113,603 GBP2023-12-31
Net Current Assets/Liabilities
-75,230 GBP2024-12-31
-74,047 GBP2023-12-31
Total Assets Less Current Liabilities
-47,325 GBP2024-12-31
-39,744 GBP2023-12-31
Net Assets/Liabilities
-53,883 GBP2024-12-31
-49,701 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
-53,985 GBP2024-12-31
-49,803 GBP2023-12-31
Equity
-53,883 GBP2024-12-31
-49,701 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,000 GBP2023-12-31
Plant and equipment
86,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,836 GBP2024-12-31
21,984 GBP2023-12-31
Plant and equipment
74,873 GBP2024-12-31
71,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,709 GBP2024-12-31
93,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,164 GBP2024-12-31
19,016 GBP2023-12-31
Plant and equipment
11,741 GBP2024-12-31
15,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,160 GBP2024-12-31
Amounts falling due within one year, Current
7,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,569 GBP2024-12-31
9,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,611 GBP2024-12-31
43,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,153 GBP2024-12-31
471 GBP2023-12-31
Other Creditors
Current
67,407 GBP2024-12-31
60,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,274 GBP2024-12-31
8,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
188 GBP2023-12-31