Property, Plant & Equipment
367,064 GBP2024-12-31
402,918 GBP2023-12-31
Total Inventories
51,670 GBP2024-12-31
52,436 GBP2023-12-31
Debtors
46,911 GBP2024-12-31
50,703 GBP2023-12-31
Cash at bank and in hand
437,329 GBP2024-12-31
475,836 GBP2023-12-31
Current Assets
535,910 GBP2024-12-31
578,975 GBP2023-12-31
Net Current Assets/Liabilities
482,652 GBP2024-12-31
537,512 GBP2023-12-31
Total Assets Less Current Liabilities
849,716 GBP2024-12-31
940,430 GBP2023-12-31
Net Assets/Liabilities
779,974 GBP2024-12-31
863,875 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
769,974 GBP2024-12-31
853,875 GBP2023-12-31
Equity
779,974 GBP2024-12-31
863,875 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,894 GBP2024-12-31
7,799 GBP2023-12-31
Motor vehicles
8,995 GBP2024-12-31
8,995 GBP2023-12-31
Other
69,074 GBP2024-12-31
69,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,138,266 GBP2024-12-31
1,285,273 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-161,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,137 GBP2024-12-31
7,564 GBP2023-12-31
Motor vehicles
8,885 GBP2024-12-31
8,849 GBP2023-12-31
Other
68,654 GBP2024-12-31
68,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,202 GBP2024-12-31
882,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36 GBP2024-01-01 ~ 2024-12-31
Other
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
757 GBP2024-12-31
235 GBP2023-12-31
Motor vehicles
110 GBP2024-12-31
146 GBP2023-12-31
Other
420 GBP2024-12-31
560 GBP2023-12-31
Trade Debtors/Trade Receivables
22,063 GBP2024-12-31
15,226 GBP2023-12-31
Other Debtors
13,784 GBP2023-12-31
Debtors
Current
46,911 GBP2024-12-31
50,703 GBP2023-12-31
Trade Creditors/Trade Payables
6,008 GBP2024-12-31
8,159 GBP2023-12-31
Taxation/Social Security Payable
13,314 GBP2024-12-31
7,680 GBP2023-12-31
Other Creditors
181 GBP2024-12-31
2 GBP2023-12-31