Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,354 GBP2024-12-31
34,495 GBP2023-12-31
Total Inventories
488,119 GBP2024-12-31
508,358 GBP2023-12-31
Debtors
Current
151,968 GBP2024-12-31
120,207 GBP2023-12-31
Cash at bank and in hand
27,703 GBP2024-12-31
86,291 GBP2023-12-31
Current Assets
667,790 GBP2024-12-31
714,856 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-511,855 GBP2023-12-31
Net Current Assets/Liabilities
176,939 GBP2024-12-31
203,001 GBP2023-12-31
Total Assets Less Current Liabilities
205,293 GBP2024-12-31
237,496 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-105,744 GBP2024-12-31
Net Assets/Liabilities
99,549 GBP2024-12-31
92,997 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
99,548 GBP2024-12-31
92,996 GBP2023-12-31
Equity
99,549 GBP2024-12-31
92,997 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,410 GBP2024-12-31
26,410 GBP2023-12-31
Plant and equipment
15,125 GBP2024-12-31
15,125 GBP2023-12-31
Furniture and fittings
33,098 GBP2024-12-31
39,900 GBP2023-12-31
Office equipment
2,825 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,458 GBP2024-12-31
83,935 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,378 GBP2023-12-31
Furniture and fittings
30,273 GBP2023-12-31
Office equipment
2,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,196 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,065 GBP2024-12-31
Furniture and fittings
26,510 GBP2024-12-31
Office equipment
2,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,104 GBP2024-12-31
Property, Plant & Equipment
Buildings
19,033 GBP2024-12-31
21,674 GBP2023-12-31
Plant and equipment
2,060 GBP2024-12-31
2,747 GBP2023-12-31
Furniture and fittings
6,588 GBP2024-12-31
9,627 GBP2023-12-31
Office equipment
673 GBP2024-12-31
447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,500 GBP2024-12-31
10,825 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
142,468 GBP2024-12-31
109,333 GBP2023-12-31
Other Debtors
Current
49 GBP2023-12-31
Bank Borrowings
Current
34,226 GBP2024-12-31
31,013 GBP2023-12-31
Other Remaining Borrowings
Current
281,029 GBP2024-12-31
298,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,433 GBP2024-12-31
34,894 GBP2023-12-31
Taxation/Social Security Payable
Current
22,856 GBP2024-12-31
15,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,783 GBP2023-12-31
Other Creditors
Current
120,367 GBP2024-12-31
90,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2024-12-31
2,800 GBP2023-12-31
Creditors
Current
490,851 GBP2024-12-31
511,855 GBP2023-12-31
Bank Borrowings
Non-current
105,744 GBP2024-12-31
139,970 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,529 GBP2023-12-31
5,914 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,529 GBP2024-01-01 ~ 2024-12-31
-1,385 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,529 GBP2023-12-31