Intangible Assets
565 GBP2024-12-31
6,416 GBP2023-12-31
Property, Plant & Equipment
167,469 GBP2024-12-31
286,564 GBP2023-12-31
Fixed Assets
168,034 GBP2024-12-31
292,980 GBP2023-12-31
Total Inventories
2,824,905 GBP2024-12-31
4,031,005 GBP2023-12-31
Debtors
1,243,325 GBP2024-12-31
1,482,108 GBP2023-12-31
Cash at bank and in hand
1,076,153 GBP2024-12-31
598,572 GBP2023-12-31
Current Assets
5,144,383 GBP2024-12-31
6,111,685 GBP2023-12-31
Net Current Assets/Liabilities
1,814,025 GBP2024-12-31
1,892,305 GBP2023-12-31
Total Assets Less Current Liabilities
1,982,059 GBP2024-12-31
2,185,285 GBP2023-12-31
Net Assets/Liabilities
1,447,937 GBP2024-12-31
1,616,623 GBP2023-12-31
Equity
Called up share capital
2,118 GBP2024-12-31
2,118 GBP2023-12-31
Share premium
6,690 GBP2024-12-31
6,690 GBP2023-12-31
Retained earnings (accumulated losses)
1,439,129 GBP2024-12-31
1,607,815 GBP2023-12-31
Equity
1,447,937 GBP2024-12-31
1,616,623 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
473,373 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
472,808 GBP2024-12-31
466,957 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,851 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
565 GBP2024-12-31
6,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,145 GBP2024-12-31
96,864 GBP2023-12-31
Plant and equipment
367,680 GBP2024-12-31
466,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,825 GBP2024-12-31
563,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,405 GBP2024-12-31
53,849 GBP2023-12-31
Plant and equipment
231,951 GBP2024-12-31
223,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,356 GBP2024-12-31
277,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,556 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
116,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,740 GBP2024-12-31
43,015 GBP2023-12-31
Plant and equipment
135,729 GBP2024-12-31
243,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
129,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,135,789 GBP2024-12-31
1,358,596 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,861 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
79,675 GBP2024-12-31
123,512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,243,325 GBP2024-12-31
1,482,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
248,399 GBP2024-12-31
212,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,868 GBP2024-12-31
243,896 GBP2023-12-31
Amounts owed to group undertakings
Current
1,799,571 GBP2024-12-31
1,528,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
487,560 GBP2024-12-31
344,620 GBP2023-12-31
Other Creditors
Current
578,960 GBP2024-12-31
1,859,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,205 GBP2023-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Total Borrowings
Secured
248,399 GBP2024-12-31
1,290,736 GBP2023-12-31