Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
5,580 GBP2024-12-31
7,440 GBP2023-12-31
Property, Plant & Equipment
261,038 GBP2024-12-31
247,583 GBP2023-12-31
Fixed Assets
266,618 GBP2024-12-31
255,023 GBP2023-12-31
Total Inventories
475,151 GBP2024-12-31
423,269 GBP2023-12-31
Debtors
746,958 GBP2024-12-31
513,477 GBP2023-12-31
Cash at bank and in hand
53,994 GBP2024-12-31
109,824 GBP2023-12-31
Current Assets
1,276,103 GBP2024-12-31
1,046,570 GBP2023-12-31
Creditors
Current
-883,126 GBP2024-12-31
-706,997 GBP2023-12-31
Net Current Assets/Liabilities
392,977 GBP2024-12-31
339,573 GBP2023-12-31
Total Assets Less Current Liabilities
659,595 GBP2024-12-31
594,596 GBP2023-12-31
Creditors
Non-current
-252,015 GBP2024-12-31
-211,154 GBP2023-12-31
Net Assets/Liabilities
407,580 GBP2024-12-31
383,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
407,480 GBP2024-12-31
383,342 GBP2023-12-31
Equity
407,580 GBP2024-12-31
383,442 GBP2023-12-31
Intangible Assets - Gross Cost
9,300 GBP2024-12-31
9,300 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
3,720 GBP2024-12-31
1,860 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
1,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,362 GBP2024-12-31
82,362 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
393,046 GBP2024-12-31
330,456 GBP2024-01-01
Property, Plant & Equipment - Disposals
-75,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,965 GBP2024-12-31
24,492 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,008 GBP2024-12-31
82,873 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,397 GBP2024-12-31
57,870 GBP2023-12-31