Property, Plant & Equipment
24,087 GBP2024-12-31
26,077 GBP2023-12-31
Total Inventories
138,016 GBP2024-12-31
110,295 GBP2023-12-31
Debtors
49,685 GBP2024-12-31
35,487 GBP2023-12-31
Cash at bank and in hand
3,906 GBP2024-12-31
14,392 GBP2023-12-31
Current Assets
191,607 GBP2024-12-31
160,174 GBP2023-12-31
Net Current Assets/Liabilities
4,788 GBP2024-12-31
-12,015 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,964 GBP2024-12-31
-31,767 GBP2023-12-31
Net Assets/Liabilities
8,911 GBP2024-12-31
-17,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,811 GBP2024-12-31
-17,805 GBP2023-12-31
Equity
8,911 GBP2024-12-31
-17,705 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
26,917 GBP2024-12-31
26,917 GBP2024-01-01
Plant and equipment
16,961 GBP2024-12-31
16,086 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
43,878 GBP2024-12-31
43,003 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,767 GBP2024-12-31
9,421 GBP2024-01-01
Plant and equipment
9,024 GBP2024-12-31
7,505 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,791 GBP2024-12-31
16,926 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,346 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,150 GBP2024-12-31
17,496 GBP2023-12-31
Plant and equipment
7,937 GBP2024-12-31
8,581 GBP2023-12-31
Trade Debtors/Trade Receivables
170 GBP2024-12-31
2,987 GBP2023-12-31
Other Debtors
49,515 GBP2024-12-31
32,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,854 GBP2024-12-31
20,899 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,199 GBP2024-12-31
41 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,766 GBP2024-12-31
151,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,964 GBP2024-12-31
31,767 GBP2023-12-31