Property, Plant & Equipment
24,527 GBP2024-12-31
27,138 GBP2023-12-31
Total Inventories
470,897 GBP2024-12-31
432,879 GBP2023-12-31
Debtors
29,993 GBP2024-12-31
9,974 GBP2023-12-31
Cash at bank and in hand
1,274 GBP2024-12-31
1,774 GBP2023-12-31
Current Assets
502,164 GBP2024-12-31
444,627 GBP2023-12-31
Net Current Assets/Liabilities
73,508 GBP2024-12-31
117,770 GBP2023-12-31
Total Assets Less Current Liabilities
98,035 GBP2024-12-31
144,908 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
93,868 GBP2024-12-31
130,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,768 GBP2024-12-31
130,641 GBP2023-12-31
Equity
93,868 GBP2024-12-31
130,741 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,146 GBP2024-12-31
2,146 GBP2023-12-31
Plant and equipment
147,823 GBP2024-12-31
142,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,969 GBP2024-12-31
144,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,143 GBP2024-12-31
2,142 GBP2023-12-31
Plant and equipment
123,299 GBP2024-12-31
115,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,442 GBP2024-12-31
117,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-12-31
4 GBP2023-12-31
Plant and equipment
24,524 GBP2024-12-31
27,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397 GBP2024-12-31
Current, Amounts falling due within one year
7,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,596 GBP2024-12-31
Current, Amounts falling due within one year
2,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,993 GBP2024-12-31
Current, Amounts falling due within one year
9,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,761 GBP2024-12-31
24,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,644 GBP2024-12-31
241,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,371 GBP2024-12-31
51,558 GBP2023-12-31
Other Creditors
Current
2,365 GBP2024-12-31
2,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31