Property, Plant & Equipment
18,899 GBP2024-12-31
21,224 GBP2023-12-31
Total Inventories
119,419 GBP2024-12-31
136,914 GBP2023-12-31
Debtors
218,970 GBP2024-12-31
205,710 GBP2023-12-31
Cash at bank and in hand
159,351 GBP2024-12-31
145,874 GBP2023-12-31
Current Assets
497,740 GBP2024-12-31
488,498 GBP2023-12-31
Net Current Assets/Liabilities
270,298 GBP2024-12-31
270,911 GBP2023-12-31
Total Assets Less Current Liabilities
289,197 GBP2024-12-31
292,135 GBP2023-12-31
Net Assets/Liabilities
286,889 GBP2024-12-31
289,650 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
286,769 GBP2024-12-31
289,530 GBP2023-12-31
Equity
286,889 GBP2024-12-31
289,650 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,042 GBP2024-12-31
57,042 GBP2023-12-31
Plant and equipment
26,369 GBP2024-12-31
29,000 GBP2023-12-31
Vehicles
16,760 GBP2024-12-31
16,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,171 GBP2024-12-31
102,802 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,279 GBP2024-12-31
47,306 GBP2023-12-31
Plant and equipment
18,719 GBP2024-12-31
20,826 GBP2023-12-31
Vehicles
14,274 GBP2024-12-31
13,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,272 GBP2024-12-31
81,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,337 GBP2024-01-01 ~ 2024-12-31
Vehicles
828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,763 GBP2024-12-31
9,736 GBP2023-12-31
Plant and equipment
7,650 GBP2024-12-31
8,174 GBP2023-12-31
Vehicles
2,486 GBP2024-12-31
3,314 GBP2023-12-31
Trade Debtors/Trade Receivables
138,929 GBP2024-12-31
124,182 GBP2023-12-31
Other Debtors
80,041 GBP2024-12-31
81,528 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,453 GBP2024-12-31
173,281 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,362 GBP2024-12-31
11,643 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,115 GBP2024-12-31
31,560 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,512 GBP2024-12-31
1,103 GBP2023-12-31