Property, Plant & Equipment
6,754 GBP2024-12-31
8,040 GBP2023-12-31
Total Inventories
186,080 GBP2024-12-31
201,230 GBP2023-12-31
Debtors
15,870 GBP2024-12-31
15,560 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
Current Assets
201,951 GBP2024-12-31
216,790 GBP2023-12-31
Creditors
Current
113,415 GBP2024-12-31
129,672 GBP2023-12-31
Net Current Assets/Liabilities
88,536 GBP2024-12-31
87,118 GBP2023-12-31
Total Assets Less Current Liabilities
95,290 GBP2024-12-31
95,158 GBP2023-12-31
Creditors
Non-current
-43,422 GBP2024-12-31
-28,705 GBP2023-12-31
Net Assets/Liabilities
50,664 GBP2024-12-31
65,039 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,564 GBP2024-12-31
64,939 GBP2023-12-31
Equity
50,664 GBP2024-12-31
65,039 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,633 GBP2024-12-31
75,333 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,879 GBP2024-12-31
67,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,754 GBP2024-12-31
8,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
935 GBP2024-12-31
Amounts falling due within one year, Current
3,841 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,438 GBP2024-12-31
10,259 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,497 GBP2024-12-31
Amounts falling due within one year, Current
1,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,870 GBP2024-12-31
Amounts falling due within one year, Current
15,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,394 GBP2024-12-31
43,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,826 GBP2024-12-31
25,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,759 GBP2024-12-31
8,671 GBP2023-12-31
Other Creditors
Current
55,436 GBP2024-12-31
51,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,422 GBP2024-12-31
28,705 GBP2023-12-31