Property, Plant & Equipment
150,871 GBP2024-12-31
59,025 GBP2023-12-31
Total Inventories
548,355 GBP2024-12-31
553,384 GBP2023-12-31
Debtors
1,276,403 GBP2024-12-31
1,290,734 GBP2023-12-31
Cash at bank and in hand
237,647 GBP2024-12-31
138,976 GBP2023-12-31
Current Assets
2,062,405 GBP2024-12-31
1,983,094 GBP2023-12-31
Net Current Assets/Liabilities
681,756 GBP2024-12-31
616,148 GBP2023-12-31
Net Assets/Liabilities
832,627 GBP2024-12-31
675,173 GBP2023-12-31
Equity
Called up share capital
1,237,000 GBP2024-12-31
1,237,000 GBP2023-12-31
Retained earnings (accumulated losses)
-404,373 GBP2024-12-31
-561,827 GBP2023-12-31
Equity
832,627 GBP2024-12-31
675,173 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,224 GBP2024-12-31
32,384 GBP2023-12-31
Plant and equipment
206,055 GBP2024-12-31
213,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,279 GBP2024-12-31
245,784 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-48,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,059 GBP2024-12-31
32,384 GBP2023-12-31
Plant and equipment
139,349 GBP2024-12-31
154,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,408 GBP2024-12-31
186,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-42,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
84,165 GBP2024-12-31
Plant and equipment
66,706 GBP2024-12-31
59,025 GBP2023-12-31
Trade Debtors/Trade Receivables
1,159,074 GBP2024-12-31
1,233,473 GBP2023-12-31
Other Debtors
117,329 GBP2024-12-31
57,261 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,245 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,265,727 GBP2024-12-31
1,218,170 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,715 GBP2024-12-31
72,555 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,207 GBP2024-12-31
64,976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
347,057 GBP2024-12-31
2,623 GBP2023-12-31