Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,587 GBP2024-12-31
12,184 GBP2023-12-31
Total Inventories
24,152 GBP2024-12-31
23,866 GBP2023-12-31
Debtors
8,278 GBP2024-12-31
8,995 GBP2023-12-31
Cash at bank and in hand
133 GBP2024-12-31
77 GBP2023-12-31
Current Assets
32,563 GBP2024-12-31
32,938 GBP2023-12-31
Creditors
Amounts falling due within one year
57,051 GBP2024-12-31
61,996 GBP2023-12-31
Net Current Assets/Liabilities
24,488 GBP2024-12-31
29,058 GBP2023-12-31
Total Assets Less Current Liabilities
-13,901 GBP2024-12-31
-16,874 GBP2023-12-31
Net Assets/Liabilities
-13,901 GBP2024-12-31
-16,874 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,902 GBP2024-12-31
-16,875 GBP2023-12-31
Equity
-13,901 GBP2024-12-31
-16,874 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,210 GBP2024-12-31
Plant and equipment
5,088 GBP2024-12-31
Furniture and fittings
1,967 GBP2024-12-31
Motor vehicles
5,000 GBP2024-12-31
Other
18,185 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,892 GBP2024-12-31
4,826 GBP2023-12-31
Furniture and fittings
1,886 GBP2024-12-31
1,865 GBP2023-12-31
Motor vehicles
2,188 GBP2024-12-31
1,250 GBP2023-12-31
Other
15,897 GBP2024-12-31
15,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,863 GBP2024-12-31
23,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
938 GBP2024-01-01 ~ 2024-12-31
Other
572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,210 GBP2024-12-31
5,210 GBP2023-12-31
Plant and equipment
196 GBP2024-12-31
262 GBP2023-12-31
Furniture and fittings
81 GBP2024-12-31
102 GBP2023-12-31
Motor vehicles
2,812 GBP2024-12-31
3,750 GBP2023-12-31
Other
2,288 GBP2024-12-31
2,860 GBP2023-12-31
Trade Debtors/Trade Receivables
5,762 GBP2024-12-31
6,194 GBP2023-12-31
Other Debtors
2,516 GBP2024-12-31
2,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
252 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77 GBP2024-12-31
5,529 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
488 GBP2024-12-31
839 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,234 GBP2024-12-31
55,628 GBP2023-12-31