Property, Plant & Equipment
20,584 GBP2024-12-31
23,867 GBP2023-12-31
Total Inventories
25,381 GBP2024-12-31
28,754 GBP2023-12-31
Debtors
50,055 GBP2024-12-31
64,161 GBP2023-12-31
Cash at bank and in hand
2,318 GBP2024-12-31
4,483 GBP2023-12-31
Current Assets
77,754 GBP2024-12-31
97,398 GBP2023-12-31
Creditors
Current
175,065 GBP2024-12-31
197,905 GBP2023-12-31
Net Current Assets/Liabilities
-97,311 GBP2024-12-31
-100,507 GBP2023-12-31
Total Assets Less Current Liabilities
-76,727 GBP2024-12-31
-76,640 GBP2023-12-31
Net Assets/Liabilities
-102,028 GBP2024-12-31
-100,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-102,128 GBP2024-12-31
-100,441 GBP2023-12-31
Equity
-102,028 GBP2024-12-31
-100,341 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,747 GBP2024-12-31
271,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,163 GBP2024-12-31
247,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,584 GBP2024-12-31
23,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,543 GBP2024-12-31
52,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,512 GBP2024-12-31
11,401 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,055 GBP2024-12-31
64,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,620 GBP2024-12-31
47,451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,561 GBP2024-12-31
97,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,783 GBP2024-12-31
3,745 GBP2023-12-31
Other Creditors
Current
31,101 GBP2024-12-31
48,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Non-current
7,223 GBP2024-12-31