Intangible Assets
43,067 GBP2024-12-31
61,610 GBP2023-12-31
Property, Plant & Equipment
258,934 GBP2024-12-31
322,896 GBP2023-12-31
Fixed Assets
302,001 GBP2024-12-31
384,506 GBP2023-12-31
Total Inventories
589,399 GBP2024-12-31
482,900 GBP2023-12-31
Debtors
523,253 GBP2024-12-31
561,664 GBP2023-12-31
Cash at bank and in hand
63,325 GBP2023-12-31
Current Assets
1,112,652 GBP2024-12-31
1,107,889 GBP2023-12-31
Net Current Assets/Liabilities
527,398 GBP2024-12-31
452,860 GBP2023-12-31
Total Assets Less Current Liabilities
829,399 GBP2024-12-31
837,366 GBP2023-12-31
Net Assets/Liabilities
438,889 GBP2024-12-31
427,836 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
438,789 GBP2024-12-31
427,736 GBP2023-12-31
Equity
438,889 GBP2024-12-31
427,836 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
127,087 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,020 GBP2024-12-31
65,477 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,543 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
43,067 GBP2024-12-31
61,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,115 GBP2024-12-31
430,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,181 GBP2024-12-31
107,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
258,934 GBP2024-12-31
322,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
357,520 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
304,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,258 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
231,535 GBP2024-12-31
286,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,038 GBP2024-12-31
Amounts falling due within one year, Current
551,998 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,758 GBP2024-12-31
Amounts falling due within one year, Current
9,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
523,253 GBP2024-12-31
Amounts falling due within one year, Current
561,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,070 GBP2024-12-31
4,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,856 GBP2024-12-31
64,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,776 GBP2024-12-31
262,926 GBP2023-12-31
Amounts owed to group undertakings
Current
124,097 GBP2024-12-31
244,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,297 GBP2024-12-31
75,475 GBP2023-12-31
Other Creditors
Current
2,158 GBP2024-12-31
2,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
139,181 GBP2024-12-31
152,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,281 GBP2024-12-31
219,356 GBP2023-12-31
Bank Overdrafts
Secured
19,787 GBP2024-12-31
Bank Borrowings
Secured
148,464 GBP2024-12-31
157,748 GBP2023-12-31
Total Borrowings
Secured
410,388 GBP2024-12-31
442,032 GBP2023-12-31