Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,782 GBP2024-12-31
4,888 GBP2023-12-31
Total Inventories
64,266 GBP2024-12-31
132,212 GBP2023-12-31
Debtors
72,295 GBP2024-12-31
58,399 GBP2023-12-31
Current Assets
136,561 GBP2024-12-31
190,611 GBP2023-12-31
Creditors
Amounts falling due within one year
89,063 GBP2024-12-31
147,979 GBP2023-12-31
Net Current Assets/Liabilities
47,498 GBP2024-12-31
42,632 GBP2023-12-31
Total Assets Less Current Liabilities
50,280 GBP2024-12-31
47,520 GBP2023-12-31
Creditors
Amounts falling due after one year
3,500 GBP2024-12-31
9,500 GBP2023-12-31
Net Assets/Liabilities
46,780 GBP2024-12-31
38,020 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
46,580 GBP2024-12-31
37,820 GBP2023-12-31
Equity
46,780 GBP2024-12-31
38,020 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,895 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2024-12-31
316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641 GBP2024-12-31
3,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2024-12-31
1,579 GBP2023-12-31
Trade Debtors/Trade Receivables
71,417 GBP2024-12-31
58,399 GBP2023-12-31
Other Debtors
878 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,668 GBP2024-12-31
21,786 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,194 GBP2024-12-31
100,118 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,099 GBP2024-12-31
8,566 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,490 GBP2024-12-31
4,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2024-12-31
9,500 GBP2023-12-31