Property, Plant & Equipment
271 GBP2024-12-31
642 GBP2023-12-31
Total Inventories
30,102 GBP2024-12-31
31,424 GBP2023-12-31
Debtors
39,291 GBP2024-12-31
30,297 GBP2023-12-31
Cash at bank and in hand
11,032 GBP2024-12-31
16,930 GBP2023-12-31
Current Assets
80,425 GBP2024-12-31
78,651 GBP2023-12-31
Net Current Assets/Liabilities
-7,670 GBP2024-12-31
-1,527 GBP2023-12-31
Net Assets/Liabilities
-7,399 GBP2024-12-31
-885 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,410 GBP2024-12-31
17,410 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,410 GBP2024-12-31
17,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,934 GBP2024-12-31
25,934 GBP2023-12-31
Furniture and fittings
12,072 GBP2024-12-31
14,846 GBP2023-12-31
Computers
8,123 GBP2024-12-31
9,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,129 GBP2024-12-31
49,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,996 GBP2024-01-01 ~ 2024-12-31
Computers
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,839 GBP2024-12-31
25,666 GBP2023-12-31
Furniture and fittings
11,896 GBP2024-12-31
14,678 GBP2023-12-31
Computers
8,123 GBP2024-12-31
8,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,858 GBP2024-12-31
49,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
189 GBP2024-01-01 ~ 2024-12-31
Computers
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,971 GBP2024-01-01 ~ 2024-12-31
Computers
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-12-31
268 GBP2023-12-31
Furniture and fittings
176 GBP2024-12-31
168 GBP2023-12-31
Computers
206 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,341 GBP2024-12-31
9,329 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
367 GBP2024-12-31
461 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,583 GBP2024-12-31
19,507 GBP2023-12-31
Debtors
Amounts falling due within one year
38,291 GBP2024-12-31
29,297 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,740 GBP2024-12-31
38,079 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,005 GBP2024-12-31
11,230 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,096 GBP2024-12-31
23,497 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
125 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,338 GBP2024-12-31
6,028 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31