Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,548 GBP2024-12-31
4,043 GBP2023-12-31
Total Inventories
29,780 GBP2024-12-31
34,825 GBP2023-12-31
Debtors
13,352 GBP2024-12-31
21,911 GBP2023-12-31
Cash at bank and in hand
1,967 GBP2024-12-31
463 GBP2023-12-31
Current Assets
45,099 GBP2024-12-31
57,199 GBP2023-12-31
Creditors
Amounts falling due within one year
46,624 GBP2024-12-31
55,266 GBP2023-12-31
Net Current Assets/Liabilities
-1,525 GBP2024-12-31
1,933 GBP2023-12-31
Total Assets Less Current Liabilities
2,023 GBP2024-12-31
5,976 GBP2023-12-31
Creditors
Amounts falling due after one year
5,693 GBP2024-12-31
5,681 GBP2023-12-31
Net Assets/Liabilities
-3,670 GBP2024-12-31
295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,770 GBP2024-12-31
195 GBP2023-12-31
Equity
-3,670 GBP2024-12-31
295 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,469 GBP2024-12-31
Furniture and fittings
5,742 GBP2024-12-31
Office equipment
5,228 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
22,439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,464 GBP2024-12-31
9,241 GBP2023-12-31
Furniture and fittings
5,317 GBP2024-12-31
5,242 GBP2023-12-31
Office equipment
4,110 GBP2024-12-31
3,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,891 GBP2024-12-31
18,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Office equipment
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,005 GBP2024-12-31
2,228 GBP2023-12-31
Furniture and fittings
425 GBP2024-12-31
500 GBP2023-12-31
Office equipment
1,118 GBP2024-12-31
1,315 GBP2023-12-31
Trade Debtors/Trade Receivables
4,435 GBP2024-12-31
9,812 GBP2023-12-31
Other Debtors
8,917 GBP2024-12-31
12,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,736 GBP2024-12-31
4,792 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,622 GBP2024-12-31
47,486 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,266 GBP2024-12-31
1,688 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-12-31
1,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,693 GBP2024-12-31
5,681 GBP2023-12-31