Property, Plant & Equipment
255,276 GBP2024-12-31
203,397 GBP2023-12-31
Total Inventories
185,578 GBP2024-12-31
200,510 GBP2023-12-31
Debtors
Current
120,816 GBP2024-12-31
79,957 GBP2023-12-31
Cash at bank and in hand
10,458 GBP2024-12-31
9,926 GBP2023-12-31
Current Assets
316,852 GBP2024-12-31
290,393 GBP2023-12-31
Net Current Assets/Liabilities
64,986 GBP2024-12-31
78,343 GBP2023-12-31
Total Assets Less Current Liabilities
320,262 GBP2024-12-31
281,740 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,582 GBP2024-12-31
Net Assets/Liabilities
201,441 GBP2024-12-31
189,616 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
201,438 GBP2024-12-31
189,613 GBP2023-12-31
Equity
201,441 GBP2024-12-31
189,616 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,366 GBP2024-12-31
21,655 GBP2023-12-31
Other
420,251 GBP2024-12-31
347,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,617 GBP2024-12-31
369,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-33,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,044 GBP2024-12-31
1,776 GBP2023-12-31
Other
187,297 GBP2024-12-31
164,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,341 GBP2024-12-31
166,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,268 GBP2024-01-01 ~ 2024-12-31
Other
39,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,322 GBP2024-12-31
19,879 GBP2023-12-31
Other
232,954 GBP2024-12-31
183,518 GBP2023-12-31
Other types of inventories not specified separately
185,578 GBP2024-12-31
200,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,816 GBP2024-12-31
79,957 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,816 GBP2024-12-31
79,957 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
60,582 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
3 shares2024-12-31
3 shares2023-12-31
Nominal value of allotted share capital
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31