Property, Plant & Equipment
194,732 GBP2024-12-31
247,004 GBP2023-12-31
Total Inventories
98,220 GBP2024-12-31
90,718 GBP2023-12-31
Debtors
474,134 GBP2024-12-31
388,246 GBP2023-12-31
Cash at bank and in hand
77,629 GBP2024-12-31
127,111 GBP2023-12-31
Current Assets
649,983 GBP2024-12-31
606,075 GBP2023-12-31
Creditors
Current
820,177 GBP2024-12-31
818,917 GBP2023-12-31
Net Current Assets/Liabilities
-170,194 GBP2024-12-31
-212,842 GBP2023-12-31
Total Assets Less Current Liabilities
24,538 GBP2024-12-31
34,162 GBP2023-12-31
Net Assets/Liabilities
1,122 GBP2024-12-31
11,040 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,121 GBP2024-12-31
11,039 GBP2023-12-31
Equity
1,122 GBP2024-12-31
11,040 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
207,939 GBP2024-12-31
207,119 GBP2023-12-31
Plant and equipment
306,417 GBP2024-12-31
303,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,356 GBP2024-12-31
510,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
106,869 GBP2024-12-31
81,809 GBP2023-12-31
Plant and equipment
212,755 GBP2024-12-31
181,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,624 GBP2024-12-31
263,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,060 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
101,070 GBP2024-12-31
125,310 GBP2023-12-31
Plant and equipment
93,662 GBP2024-12-31
121,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,485 GBP2024-12-31
16,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
289,526 GBP2024-12-31
244,292 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
155,123 GBP2024-12-31
127,519 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
474,134 GBP2024-12-31
388,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,689 GBP2024-12-31
Trade Creditors/Trade Payables
Current
552,658 GBP2024-12-31
437,199 GBP2023-12-31
Amounts owed to group undertakings
Current
170,944 GBP2024-12-31
228,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,289 GBP2024-12-31
101,730 GBP2023-12-31
Other Creditors
Current
36,597 GBP2024-12-31
51,820 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,416 GBP2024-12-31
23,122 GBP2023-12-31