Intangible Assets
2,532 GBP2023-12-31
Property, Plant & Equipment
238,975 GBP2024-12-31
257,561 GBP2023-12-31
Fixed Assets
239,975 GBP2024-12-31
261,093 GBP2023-12-31
Total Inventories
44,352 GBP2024-12-31
56,324 GBP2023-12-31
Debtors
Current
41,153 GBP2024-12-31
18,579 GBP2023-12-31
Cash at bank and in hand
24,318 GBP2024-12-31
46,001 GBP2023-12-31
Current Assets
109,823 GBP2024-12-31
120,904 GBP2023-12-31
Net Current Assets/Liabilities
-50,955 GBP2024-12-31
-32,787 GBP2023-12-31
Total Assets Less Current Liabilities
189,020 GBP2024-12-31
228,306 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-12-31
-40,000 GBP2023-12-31
Net Assets/Liabilities
129,829 GBP2024-12-31
165,717 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,532 GBP2023-12-31
Intangible Assets - Gross Cost
2,532 GBP2023-12-31
Intangible assets - Disposals
-2,532 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,672 GBP2024-12-31
138,672 GBP2023-12-31
Tools/Equipment for furniture and fittings
296,646 GBP2024-12-31
301,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,318 GBP2024-12-31
440,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196,343 GBP2024-12-31
182,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,343 GBP2024-12-31
182,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
138,672 GBP2024-12-31
138,672 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,303 GBP2024-12-31
118,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,992 GBP2024-12-31
8,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,161 GBP2024-12-31
10,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,153 GBP2024-12-31
18,579 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31