Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,358 GBP2024-12-31
15,821 GBP2023-12-31
Fixed Assets - Investments
1,975 GBP2024-12-31
1,975 GBP2023-12-31
Fixed Assets
14,333 GBP2024-12-31
17,796 GBP2023-12-31
Total Inventories
243,300 GBP2024-12-31
248,920 GBP2023-12-31
Debtors
131,161 GBP2024-12-31
166,059 GBP2023-12-31
Cash at bank and in hand
3,133 GBP2024-12-31
28,379 GBP2023-12-31
Current Assets
377,594 GBP2024-12-31
443,358 GBP2023-12-31
Creditors
Current
241,319 GBP2024-12-31
318,778 GBP2023-12-31
Net Current Assets/Liabilities
136,275 GBP2024-12-31
124,580 GBP2023-12-31
Total Assets Less Current Liabilities
150,608 GBP2024-12-31
142,376 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
145,738 GBP2024-12-31
126,848 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
145,736 GBP2024-12-31
126,846 GBP2023-12-31
Equity
145,738 GBP2024-12-31
126,848 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,660 GBP2024-12-31
227,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,358 GBP2024-12-31
15,821 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,975 GBP2023-12-31
Investments in Group Undertakings
1,975 GBP2024-12-31
1,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,626 GBP2024-12-31
87,462 GBP2023-12-31
Other Debtors
Current
26,704 GBP2024-12-31
27,523 GBP2023-12-31
Prepayments
Current
39,831 GBP2024-12-31
51,074 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,161 GBP2024-12-31
166,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,568 GBP2024-12-31
211,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,747 GBP2024-12-31
24,364 GBP2023-12-31
Other Creditors
Current
89,004 GBP2024-12-31
62,649 GBP2023-12-31
Accrued Liabilities
Current
6,000 GBP2024-12-31
9,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
Between one and two years, Non-current
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,100 GBP2024-12-31
63,627 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
703 GBP2024-12-31
1,361 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31