Property, Plant & Equipment
52,275 GBP2024-12-31
62,603 GBP2023-12-31
Total Inventories
108,861 GBP2024-12-31
106,563 GBP2023-12-31
Debtors
25,794 GBP2024-12-31
27,761 GBP2023-12-31
Cash at bank and in hand
73,224 GBP2024-12-31
110,752 GBP2023-12-31
Current Assets
207,879 GBP2024-12-31
245,076 GBP2023-12-31
Net Current Assets/Liabilities
106,198 GBP2024-12-31
116,067 GBP2023-12-31
Total Assets Less Current Liabilities
158,473 GBP2024-12-31
178,670 GBP2023-12-31
Net Assets/Liabilities
152,429 GBP2024-12-31
174,468 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
152,329 GBP2024-12-31
174,368 GBP2023-12-31
Equity
152,429 GBP2024-12-31
174,468 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
9,303 GBP2024-12-31
9,303 GBP2023-12-31
Plant and equipment
324,525 GBP2024-12-31
321,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,828 GBP2024-12-31
330,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,860 GBP2024-12-31
930 GBP2023-12-31
Plant and equipment
279,693 GBP2024-12-31
267,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,553 GBP2024-12-31
268,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,443 GBP2024-12-31
8,373 GBP2023-12-31
Plant and equipment
44,832 GBP2024-12-31
54,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,018 GBP2024-12-31
Amounts falling due within one year, Current
23,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,776 GBP2024-12-31
Amounts falling due within one year, Current
4,085 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,794 GBP2024-12-31
Amounts falling due within one year, Current
27,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,485 GBP2024-12-31
67,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,179 GBP2024-12-31
45,862 GBP2023-12-31
Other Creditors
Current
13,017 GBP2024-12-31
15,452 GBP2023-12-31