Property, Plant & Equipment
38,944 GBP2024-12-31
31,499 GBP2023-12-31
Total Inventories
486,136 GBP2024-12-31
599,663 GBP2023-12-31
Debtors
143,563 GBP2024-12-31
101,200 GBP2023-12-31
Cash at bank and in hand
1,105 GBP2024-12-31
1,105 GBP2023-12-31
Current Assets
630,804 GBP2024-12-31
701,968 GBP2023-12-31
Creditors
Current
1,650,417 GBP2024-12-31
1,705,882 GBP2023-12-31
Net Current Assets/Liabilities
-1,019,613 GBP2024-12-31
-1,003,914 GBP2023-12-31
Total Assets Less Current Liabilities
-980,669 GBP2024-12-31
-972,415 GBP2023-12-31
Net Assets/Liabilities
-1,005,669 GBP2024-12-31
-1,022,415 GBP2023-12-31
Equity
Called up share capital
615 GBP2024-12-31
615 GBP2023-12-31
Capital redemption reserve
385 GBP2024-12-31
385 GBP2023-12-31
Retained earnings (accumulated losses)
-1,006,669 GBP2024-12-31
-1,023,415 GBP2023-12-31
Equity
-1,005,669 GBP2024-12-31
-1,022,415 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,486 GBP2024-12-31
893,486 GBP2023-12-31
Plant and equipment
186,129 GBP2024-12-31
167,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,079,615 GBP2024-12-31
1,060,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
890,669 GBP2024-12-31
889,733 GBP2023-12-31
Plant and equipment
150,002 GBP2024-12-31
139,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,671 GBP2024-12-31
1,029,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
936 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,817 GBP2024-12-31
3,753 GBP2023-12-31
Plant and equipment
36,127 GBP2024-12-31
27,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
143,563 GBP2024-12-31
101,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,066,867 GBP2024-12-31
1,233,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,998 GBP2024-12-31
172,668 GBP2023-12-31
Amounts owed to group undertakings
Current
186,514 GBP2024-12-31
144,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,695 GBP2024-12-31
113,280 GBP2023-12-31
Other Creditors
Current
119,343 GBP2024-12-31
41,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-12-31
118,333 GBP2023-12-31
Between one and five year
582,500 GBP2024-12-31
765,000 GBP2023-12-31
More than five year
20,000 GBP2023-12-31
All periods
782,500 GBP2024-12-31
903,333 GBP2023-12-31