Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,818 GBP2024-12-31
17,834 GBP2023-12-31
Total Inventories
145,914 GBP2024-12-31
131,340 GBP2023-12-31
Debtors
81,862 GBP2024-12-31
56,218 GBP2023-12-31
Cash at bank and in hand
221 GBP2024-12-31
215 GBP2023-12-31
Current Assets
227,997 GBP2024-12-31
187,773 GBP2023-12-31
Creditors
Current
146,763 GBP2024-12-31
181,828 GBP2023-12-31
Net Current Assets/Liabilities
81,234 GBP2024-12-31
5,945 GBP2023-12-31
Total Assets Less Current Liabilities
99,052 GBP2024-12-31
23,779 GBP2023-12-31
Net Assets/Liabilities
23,297 GBP2024-12-31
6,912 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
23,296 GBP2024-12-31
6,911 GBP2023-12-31
Equity
23,297 GBP2024-12-31
6,912 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Plant and equipment
106,793 GBP2024-12-31
103,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,293 GBP2024-12-31
111,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,406 GBP2024-12-31
4,031 GBP2023-12-31
Plant and equipment
92,069 GBP2024-12-31
89,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,475 GBP2024-12-31
93,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,094 GBP2024-12-31
3,469 GBP2023-12-31
Plant and equipment
14,724 GBP2024-12-31
14,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,718 GBP2024-12-31
Current, Amounts falling due within one year
56,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,144 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
81,862 GBP2024-12-31
Current, Amounts falling due within one year
56,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,561 GBP2024-12-31
36,438 GBP2023-12-31
Other Remaining Borrowings
Current
8,950 GBP2024-12-31
19,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,389 GBP2024-12-31
54,979 GBP2023-12-31
Corporation Tax Payable
Current
14,975 GBP2024-12-31
Other Creditors
Current
14,613 GBP2024-12-31
54,349 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,490 GBP2024-12-31
5,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,858 GBP2024-12-31
Between one and two years, Non-current
11,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31