Average Number of Employees
02024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
130,670 GBP2024-12-31
147,003 GBP2023-12-31
Property, Plant & Equipment
15,994 GBP2024-12-31
18,952 GBP2023-12-31
Fixed Assets
146,664 GBP2024-12-31
165,955 GBP2023-12-31
Total Inventories
133,590 GBP2024-12-31
133,590 GBP2023-12-31
Debtors
104,851 GBP2024-12-31
140,155 GBP2023-12-31
Cash at bank and in hand
9,848 GBP2024-12-31
139 GBP2023-12-31
Current Assets
248,289 GBP2024-12-31
273,884 GBP2023-12-31
Net Current Assets/Liabilities
-132,547 GBP2024-12-31
-119,423 GBP2023-12-31
Total Assets Less Current Liabilities
14,117 GBP2024-12-31
46,532 GBP2023-12-31
Net Assets/Liabilities
-23,051 GBP2024-12-31
1,251 GBP2023-12-31
Equity
Called up share capital
70,635 GBP2024-12-31
70,635 GBP2023-12-31
Retained earnings (accumulated losses)
-93,686 GBP2024-12-31
-69,384 GBP2023-12-31
Equity
-23,051 GBP2024-12-31
1,251 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
153,337 GBP2023-12-31
Intangible Assets - Gross Cost
163,337 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Other than goodwill
30,667 GBP2024-12-31
15,334 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,667 GBP2024-12-31
16,334 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
15,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,000 GBP2024-12-31
9,000 GBP2023-12-31
Other than goodwill
122,670 GBP2024-12-31
138,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,093 GBP2024-12-31
143,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,099 GBP2024-12-31
124,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,994 GBP2024-12-31
18,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,163 GBP2024-12-31
Amounts falling due within one year, Current
74,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,745 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,688 GBP2024-12-31
Amounts falling due within one year, Current
53,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,851 GBP2024-12-31
Amounts falling due within one year, Current
140,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,115 GBP2024-12-31
69,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,803 GBP2024-12-31
5,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,566 GBP2024-12-31
202,802 GBP2023-12-31
Amounts owed to group undertakings
Current
49,430 GBP2024-12-31
28,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-74 GBP2024-12-31
33,115 GBP2023-12-31
Other Creditors
Current
84,996 GBP2024-12-31
53,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,188 GBP2024-12-31
35,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,041 GBP2023-12-31
Other Creditors
Non-current
4,980 GBP2024-12-31