Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,920 GBP2024-12-31
6,464 GBP2023-12-31
Total Inventories
4,676 GBP2024-12-31
6,880 GBP2023-12-31
Debtors
1,071 GBP2023-12-31
Cash at bank and in hand
3,694 GBP2024-12-31
2,505 GBP2023-12-31
Current Assets
8,370 GBP2024-12-31
10,456 GBP2023-12-31
Creditors
Amounts falling due within one year
7,473 GBP2024-12-31
7,748 GBP2023-12-31
Net Current Assets/Liabilities
897 GBP2024-12-31
2,708 GBP2023-12-31
Total Assets Less Current Liabilities
6,817 GBP2024-12-31
9,172 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,000 GBP2024-01-01 ~ 2024-12-31
2,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,411 GBP2024-12-31
Plant and equipment
6,606 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,017 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,411 GBP2024-12-31
9,013 GBP2023-12-31
Plant and equipment
686 GBP2024-12-31
540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097 GBP2024-12-31
9,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,920 GBP2024-12-31
6,066 GBP2023-12-31
Furniture and fittings
398 GBP2023-12-31
Raw Materials
4,676 GBP2024-12-31
6,880 GBP2023-12-31
Trade Debtors/Trade Receivables
482 GBP2023-12-31
Prepayments/Accrued Income
550 GBP2023-12-31
Other Debtors
39 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,173 GBP2024-12-31
5,868 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,165 GBP2024-12-31
1,757 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135 GBP2024-12-31
123 GBP2023-12-31