Property, Plant & Equipment
26,350 GBP2024-06-30
27,549 GBP2022-12-31
Total Inventories
10,443 GBP2024-06-30
11,603 GBP2022-12-31
Debtors
Current
90,601 GBP2024-06-30
95,319 GBP2022-12-31
Cash at bank and in hand
63 GBP2024-06-30
5,282 GBP2022-12-31
Current Assets
101,107 GBP2024-06-30
112,204 GBP2022-12-31
Net Current Assets/Liabilities
15,070 GBP2024-06-30
31,040 GBP2022-12-31
Total Assets Less Current Liabilities
41,420 GBP2024-06-30
58,589 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,404 GBP2024-06-30
-23,412 GBP2022-12-31
Net Assets/Liabilities
28,974 GBP2024-06-30
31,750 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-06-30
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,510 GBP2024-06-30
9,510 GBP2022-12-31
Tools/Equipment for furniture and fittings
90,341 GBP2024-06-30
90,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,851 GBP2024-06-30
99,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,501 GBP2024-06-30
72,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,501 GBP2024-06-30
72,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,199 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,510 GBP2024-06-30
9,510 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,840 GBP2024-06-30
18,039 GBP2022-12-31
Other types of inventories not specified separately
10,443 GBP2024-06-30
11,603 GBP2022-12-31
Trade Debtors/Trade Receivables
20,958 GBP2024-06-30
28,114 GBP2022-12-31
Prepayments
2,433 GBP2024-06-30
1,858 GBP2022-12-31
Other Debtors
67,210 GBP2024-06-30
65,347 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,601 GBP2024-06-30
95,319 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,137 GBP2024-06-30
10,800 GBP2022-12-31
Non-current, Amounts falling due after one year
8,404 GBP2024-06-30
23,412 GBP2022-12-31
Bank Borrowings
Non-current
8,404 GBP2024-06-30
23,412 GBP2022-12-31
Current
10,800 GBP2024-06-30
10,800 GBP2022-12-31
Bank Overdrafts
Current
22,337 GBP2024-06-30
Total Borrowings
Current
33,137 GBP2024-06-30
10,800 GBP2022-12-31