Property, Plant & Equipment
23,247 GBP2024-12-31
25,513 GBP2023-12-31
Total Inventories
442,546 GBP2024-12-31
404,160 GBP2023-12-31
Debtors
Current
8,175 GBP2024-12-31
7,153 GBP2023-12-31
Cash at bank and in hand
16,116 GBP2024-12-31
4,637 GBP2023-12-31
Current Assets
466,837 GBP2024-12-31
415,950 GBP2023-12-31
Net Current Assets/Liabilities
-453,317 GBP2024-12-31
-434,390 GBP2023-12-31
Total Assets Less Current Liabilities
-430,070 GBP2024-12-31
-408,877 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,969 GBP2024-12-31
-31,944 GBP2023-12-31
Net Assets/Liabilities
-456,039 GBP2024-12-31
-440,821 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,859 GBP2023-12-31
Furniture and fittings
25,670 GBP2024-12-31
25,670 GBP2023-12-31
Plant and equipment
59,677 GBP2024-12-31
56,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,206 GBP2024-12-31
164,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,670 GBP2024-12-31
25,608 GBP2023-12-31
Plant and equipment
56,772 GBP2024-12-31
55,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,959 GBP2024-12-31
139,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,905 GBP2024-12-31
1,203 GBP2023-12-31
Land and buildings, Long leasehold
24,248 GBP2023-12-31
Furniture and fittings
62 GBP2023-12-31
Other Debtors
82 GBP2024-12-31
Prepayments
8,093 GBP2024-12-31
7,153 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,175 GBP2024-12-31
7,153 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Non-current, Amounts falling due after one year
25,969 GBP2024-12-31
31,944 GBP2023-12-31