Property, Plant & Equipment
72,857 GBP2024-12-31
60,120 GBP2023-12-31
Total Inventories
221,415 GBP2024-12-31
354,408 GBP2023-12-31
Debtors
142,608 GBP2024-12-31
183,954 GBP2023-12-31
Cash at bank and in hand
20,017 GBP2024-12-31
16 GBP2023-12-31
Current Assets
384,040 GBP2024-12-31
538,378 GBP2023-12-31
Creditors
Current
273,815 GBP2024-12-31
258,948 GBP2023-12-31
Net Current Assets/Liabilities
110,225 GBP2024-12-31
279,430 GBP2023-12-31
Total Assets Less Current Liabilities
183,082 GBP2024-12-31
339,550 GBP2023-12-31
Net Assets/Liabilities
38,107 GBP2024-12-31
202,552 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
37,907 GBP2024-12-31
202,352 GBP2023-12-31
Equity
38,107 GBP2024-12-31
202,552 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,015 GBP2024-12-31
77,015 GBP2023-12-31
Plant and equipment
61,862 GBP2024-12-31
38,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,877 GBP2024-12-31
115,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,274 GBP2024-12-31
22,958 GBP2023-12-31
Plant and equipment
39,746 GBP2024-12-31
32,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,020 GBP2024-12-31
55,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,316 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,741 GBP2024-12-31
54,057 GBP2023-12-31
Plant and equipment
22,116 GBP2024-12-31
6,063 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,999 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,399 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,931 GBP2024-12-31
Amounts falling due within one year, Current
9,608 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
136,677 GBP2024-12-31
Amounts falling due within one year, Current
76,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,608 GBP2024-12-31
Amounts falling due within one year, Current
183,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,153 GBP2024-12-31
18,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,840 GBP2024-12-31
19,259 GBP2023-12-31
Amounts owed to group undertakings
Current
14,780 GBP2024-12-31
Other Taxation & Social Security Payable
Current
183,759 GBP2024-12-31
207,196 GBP2023-12-31
Other Creditors
Current
8,219 GBP2024-12-31
8,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,490 GBP2024-12-31
23,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,149 GBP2024-12-31
Other Creditors
Non-current
105,000 GBP2024-12-31
105,000 GBP2023-12-31