Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
16,256 GBP2024-12-31
20,388 GBP2023-12-31
Property, Plant & Equipment
81,968 GBP2024-12-31
79,996 GBP2023-12-31
Fixed Assets
98,224 GBP2024-12-31
100,384 GBP2023-12-31
Total Inventories
253,844 GBP2024-12-31
216,210 GBP2023-12-31
Debtors
Current
60,971 GBP2024-12-31
69,927 GBP2023-12-31
Cash at bank and in hand
29,507 GBP2024-12-31
14,857 GBP2023-12-31
Current Assets
344,322 GBP2024-12-31
300,994 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-693,918 GBP2024-12-31
Net Current Assets/Liabilities
-349,596 GBP2024-12-31
-12,586 GBP2023-12-31
Total Assets Less Current Liabilities
-251,372 GBP2024-12-31
87,798 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,703 GBP2024-12-31
Net Assets/Liabilities
-295,075 GBP2024-12-31
14,590 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-295,076 GBP2024-12-31
14,589 GBP2023-12-31
Equity
-295,075 GBP2024-12-31
14,590 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,976 GBP2024-12-31
34,640 GBP2023-12-31
Computer software
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Intangible Assets - Gross Cost
44,676 GBP2024-12-31
44,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,872 GBP2024-12-31
18,374 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,420 GBP2024-12-31
23,952 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,468 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,104 GBP2024-12-31
16,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,219 GBP2024-12-31
14,219 GBP2023-12-31
Plant and equipment
77,183 GBP2024-12-31
63,254 GBP2023-12-31
Motor vehicles
19,695 GBP2024-12-31
19,695 GBP2023-12-31
Furniture and fittings
60,023 GBP2024-12-31
54,121 GBP2023-12-31
Office equipment
16,792 GBP2024-12-31
14,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,912 GBP2024-12-31
165,927 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,597 GBP2023-12-31
Motor vehicles
8,617 GBP2023-12-31
Furniture and fittings
40,158 GBP2023-12-31
Office equipment
9,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,396 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,413 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,993 GBP2024-12-31
Motor vehicles
11,387 GBP2024-12-31
Furniture and fittings
43,592 GBP2024-12-31
Office equipment
10,972 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,944 GBP2024-12-31
Property, Plant & Equipment
Buildings
14,219 GBP2024-12-31
14,219 GBP2023-12-31
Plant and equipment
37,190 GBP2024-12-31
35,657 GBP2023-12-31
Motor vehicles
8,308 GBP2024-12-31
11,078 GBP2023-12-31
Furniture and fittings
16,431 GBP2024-12-31
13,963 GBP2023-12-31
Office equipment
5,820 GBP2024-12-31
5,079 GBP2023-12-31
Raw materials and consumables
102,039 GBP2024-12-31
134,359 GBP2023-12-31
Finished Goods/Goods for Resale
151,805 GBP2024-12-31
81,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,299 GBP2024-12-31
35,250 GBP2023-12-31
Other Debtors
Current
7,655 GBP2024-12-31
7,592 GBP2023-12-31
Prepayments/Accrued Income
Current
17,326 GBP2024-12-31
27,085 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,691 GBP2024-12-31
Bank Overdrafts
Current
27,307 GBP2023-12-31
Bank Borrowings
Current
54,822 GBP2024-12-31
40,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,406 GBP2024-12-31
141,447 GBP2023-12-31
Amounts owed to group undertakings
Current
531,192 GBP2024-12-31
50,526 GBP2023-12-31
Taxation/Social Security Payable
Current
7,975 GBP2024-12-31
3,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,292 GBP2024-12-31
5,057 GBP2023-12-31
Other Creditors
Current
42,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,231 GBP2024-12-31
2,884 GBP2023-12-31
Creditors
Current
693,918 GBP2024-12-31
313,580 GBP2023-12-31
Bank Borrowings
Non-current
40,337 GBP2024-12-31
66,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,366 GBP2024-12-31
6,653 GBP2023-12-31
Creditors
Non-current
43,703 GBP2024-12-31
73,208 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31