Property, Plant & Equipment
77,228 GBP2024-12-31
87,753 GBP2023-12-31
Total Inventories
132,516 GBP2024-12-31
187,516 GBP2023-12-31
Debtors
96,317 GBP2024-12-31
106,719 GBP2023-12-31
Cash at bank and in hand
127,466 GBP2024-12-31
124,811 GBP2023-12-31
Current Assets
356,299 GBP2024-12-31
419,046 GBP2023-12-31
Net Current Assets/Liabilities
296,983 GBP2024-12-31
316,209 GBP2023-12-31
Total Assets Less Current Liabilities
374,211 GBP2024-12-31
403,962 GBP2023-12-31
Net Assets/Liabilities
354,904 GBP2024-12-31
387,289 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
354,804 GBP2024-12-31
387,189 GBP2023-12-31
Equity
354,904 GBP2024-12-31
387,289 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,990 GBP2024-12-31
144,990 GBP2023-12-31
Plant and equipment
66,036 GBP2024-12-31
63,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,026 GBP2024-12-31
208,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,374 GBP2024-12-31
79,861 GBP2023-12-31
Plant and equipment
47,424 GBP2024-12-31
41,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,798 GBP2024-12-31
121,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,513 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
58,616 GBP2024-12-31
65,129 GBP2023-12-31
Plant and equipment
18,612 GBP2024-12-31
22,624 GBP2023-12-31
Trade Debtors/Trade Receivables
96,012 GBP2024-12-31
101,558 GBP2023-12-31
Other Debtors
305 GBP2024-12-31
5,161 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,775 GBP2024-12-31
32,762 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,541 GBP2024-12-31
46,942 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,133 GBP2023-12-31