Property, Plant & Equipment
1,265 GBP2024-12-31
1,656 GBP2023-12-31
Total Inventories
61,349 GBP2024-12-31
65,977 GBP2023-12-31
Debtors
44,105 GBP2024-12-31
157,988 GBP2023-12-31
Cash at bank and in hand
11,981 GBP2024-12-31
26,787 GBP2023-12-31
Current Assets
117,435 GBP2024-12-31
250,752 GBP2023-12-31
Net Current Assets/Liabilities
42,636 GBP2024-12-31
171,467 GBP2023-12-31
Net Assets/Liabilities
18,417 GBP2024-12-31
142,262 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
18,416 GBP2024-12-31
142,261 GBP2023-12-31
Equity
18,417 GBP2024-12-31
142,262 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,608 GBP2024-12-31
14,523 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2024-12-31
12,867 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-12-31
1,656 GBP2023-12-31
Trade Debtors/Trade Receivables
42,670 GBP2024-12-31
73,519 GBP2023-12-31
Amounts owed by group undertakings and participating interests
83,034 GBP2023-12-31
Other Debtors
1,435 GBP2024-12-31
1,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,326 GBP2024-12-31
5,557 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,120 GBP2024-12-31
50,823 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,014 GBP2024-12-31
16,355 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,339 GBP2024-12-31
6,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,999 GBP2024-12-31
30,555 GBP2023-12-31
Other Creditors
Amounts falling due after one year
485 GBP2024-12-31
306 GBP2023-12-31