Property, Plant & Equipment
202,672 GBP2024-12-31
213,426 GBP2023-12-31
Total Inventories
331,871 GBP2024-12-31
314,328 GBP2023-12-31
Debtors
217,894 GBP2024-12-31
264,845 GBP2023-12-31
Cash at bank and in hand
886,719 GBP2024-12-31
566,774 GBP2023-12-31
Current Assets
1,436,484 GBP2024-12-31
1,145,947 GBP2023-12-31
Net Current Assets/Liabilities
-469,064 GBP2024-12-31
-509,793 GBP2023-12-31
Total Assets Less Current Liabilities
-266,392 GBP2024-12-31
-296,367 GBP2023-12-31
Net Assets/Liabilities
-314,372 GBP2024-12-31
-349,723 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-314,373 GBP2024-12-31
-349,724 GBP2023-12-31
Equity
-314,372 GBP2024-12-31
-349,723 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,089 GBP2024-12-31
244,239 GBP2023-12-31
Plant and equipment
234,529 GBP2024-12-31
206,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
492,618 GBP2024-12-31
450,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,932 GBP2024-12-31
121,211 GBP2023-12-31
Plant and equipment
149,014 GBP2024-12-31
115,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,946 GBP2024-12-31
236,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,721 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
117,157 GBP2024-12-31
123,028 GBP2023-12-31
Plant and equipment
85,515 GBP2024-12-31
90,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,723 GBP2024-12-31
Amounts falling due within one year, Current
58,276 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
160,742 GBP2024-12-31
54,220 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,429 GBP2024-12-31
Amounts falling due within one year, Current
82,523 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,894 GBP2024-12-31
Amounts falling due within one year, Current
195,019 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
69,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
870,108 GBP2024-12-31
558,310 GBP2023-12-31
Amounts owed to group undertakings
Current
795,366 GBP2024-12-31
835,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,395 GBP2024-12-31
146,789 GBP2023-12-31
Other Creditors
Current
67,679 GBP2024-12-31
114,990 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,980 GBP2024-12-31
53,356 GBP2023-12-31