Intangible Assets
4,001 GBP2024-12-31
10,863 GBP2023-12-31
Property, Plant & Equipment
7,824 GBP2024-12-31
11,466 GBP2023-12-31
Fixed Assets
11,825 GBP2024-12-31
22,329 GBP2023-12-31
Total Inventories
132,623 GBP2024-12-31
123,811 GBP2023-12-31
Debtors
136,068 GBP2024-12-31
89,871 GBP2023-12-31
Cash at bank and in hand
136,794 GBP2024-12-31
26,742 GBP2023-12-31
Current Assets
405,485 GBP2024-12-31
240,424 GBP2023-12-31
Net Current Assets/Liabilities
5,680 GBP2024-12-31
6,921 GBP2023-12-31
Net Assets/Liabilities
17,505 GBP2024-12-31
29,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,405 GBP2024-12-31
29,150 GBP2023-12-31
Equity
17,505 GBP2024-12-31
29,250 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
137,238 GBP2024-12-31
137,238 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,237 GBP2024-12-31
126,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,862 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,001 GBP2024-12-31
10,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,704 GBP2024-12-31
9,704 GBP2023-12-31
Plant and equipment
51,378 GBP2024-12-31
58,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,082 GBP2024-12-31
68,407 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,176 GBP2024-12-31
6,509 GBP2023-12-31
Plant and equipment
45,082 GBP2024-12-31
50,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,258 GBP2024-12-31
56,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,869 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
-7,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,528 GBP2024-12-31
3,195 GBP2023-12-31
Plant and equipment
6,296 GBP2024-12-31
8,271 GBP2023-12-31
Trade Debtors/Trade Receivables
111,497 GBP2024-12-31
81,483 GBP2023-12-31
Amounts owed by group undertakings and participating interests
15,010 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,508 GBP2024-12-31
110,871 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,490 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,507 GBP2024-12-31
92,512 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,790 GBP2024-12-31
5,630 GBP2023-12-31