Property, Plant & Equipment
140,977 GBP2024-12-31
160,747 GBP2023-12-31
Fixed Assets
140,977 GBP2024-12-31
160,747 GBP2023-12-31
Total Inventories
546,498 GBP2024-12-31
636,763 GBP2023-12-31
Debtors
1,023,645 GBP2024-12-31
843,489 GBP2023-12-31
Cash at bank and in hand
32,066 GBP2024-12-31
420,030 GBP2023-12-31
Current Assets
1,602,209 GBP2024-12-31
1,900,282 GBP2023-12-31
Creditors
Current
598,471 GBP2024-12-31
830,900 GBP2023-12-31
Net Current Assets/Liabilities
1,003,738 GBP2024-12-31
1,069,382 GBP2023-12-31
Total Assets Less Current Liabilities
1,144,715 GBP2024-12-31
1,230,129 GBP2023-12-31
Creditors
Non-current
-97,868 GBP2023-12-31
Net Assets/Liabilities
1,117,929 GBP2024-12-31
1,105,150 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,117,829 GBP2024-12-31
1,105,050 GBP2023-12-31
Equity
1,117,929 GBP2024-12-31
1,105,150 GBP2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,536 GBP2024-12-31
132,536 GBP2023-12-31
Plant and equipment
1,151,478 GBP2024-12-31
1,148,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,284,014 GBP2024-12-31
1,280,931 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,870 GBP2024-12-31
75,243 GBP2023-12-31
Plant and equipment
1,061,167 GBP2024-12-31
1,044,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,037 GBP2024-12-31
1,120,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,627 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,666 GBP2024-12-31
57,293 GBP2023-12-31
Plant and equipment
90,311 GBP2024-12-31
103,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,382 GBP2024-12-31
Amounts falling due within one year, Current
722,793 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
156,774 GBP2024-12-31
Amounts falling due within one year, Current
120,696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
850,156 GBP2024-12-31
Amounts falling due within one year, Current
843,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,107 GBP2024-12-31
212,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,235 GBP2024-12-31
257,650 GBP2023-12-31
Other Creditors
Current
292,129 GBP2024-12-31
361,135 GBP2023-12-31
Amounts owed to group undertakings
Non-current
97,868 GBP2023-12-31