Property, Plant & Equipment
1,466 GBP2024-12-31
1,833 GBP2023-12-31
Total Inventories
22,000 GBP2024-12-31
13,006 GBP2023-12-31
Debtors
36,727 GBP2024-12-31
21,446 GBP2023-12-31
Cash at bank and in hand
19,697 GBP2024-12-31
30,524 GBP2023-12-31
Current Assets
78,424 GBP2024-12-31
64,976 GBP2023-12-31
Net Current Assets/Liabilities
-26,714 GBP2024-12-31
-22,177 GBP2023-12-31
Total Assets Less Current Liabilities
-25,248 GBP2024-12-31
-20,344 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-12-31
-35,417 GBP2023-12-31
Net Assets/Liabilities
-36,915 GBP2024-12-31
-55,761 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-37,015 GBP2024-12-31
-55,861 GBP2023-12-31
Equity
-36,915 GBP2024-12-31
-55,761 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,686 GBP2024-12-31
5,686 GBP2023-12-31
Plant and equipment
18,386 GBP2024-12-31
18,386 GBP2023-12-31
Vehicles
410 GBP2024-12-31
410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,482 GBP2024-12-31
24,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,539 GBP2024-12-31
5,502 GBP2023-12-31
Plant and equipment
17,067 GBP2024-12-31
16,737 GBP2023-12-31
Vehicles
410 GBP2024-12-31
410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,016 GBP2024-12-31
22,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
147 GBP2024-12-31
184 GBP2023-12-31
Plant and equipment
1,319 GBP2024-12-31
1,649 GBP2023-12-31
Trade Debtors/Trade Receivables
33,785 GBP2024-12-31
19,769 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,426 GBP2024-12-31
Other Debtors
1,516 GBP2024-12-31
1,677 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381 GBP2024-12-31
23,293 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,470 GBP2024-12-31
24,793 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,287 GBP2024-12-31
14,067 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-12-31
35,417 GBP2023-12-31