Property, Plant & Equipment
322 GBP2024-12-31
786 GBP2023-12-31
Fixed Assets - Investments
34,562 GBP2024-12-31
32,650 GBP2023-12-31
Fixed Assets
34,884 GBP2024-12-31
33,436 GBP2023-12-31
Total Inventories
405 GBP2024-12-31
Debtors
22,083 GBP2024-12-31
16,290 GBP2023-12-31
Prepayments/Accrued Income
516 GBP2024-12-31
491 GBP2023-12-31
Cash at bank and in hand
27,241 GBP2024-12-31
38,485 GBP2023-12-31
Current Assets
50,245 GBP2024-12-31
55,266 GBP2023-12-31
Net Current Assets/Liabilities
42,701 GBP2024-12-31
52,223 GBP2023-12-31
Total Assets Less Current Liabilities
77,585 GBP2024-12-31
85,659 GBP2023-12-31
Net Assets/Liabilities
76,300 GBP2024-12-31
83,771 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
464 GBP2024-01-01 ~ 2024-12-31
778 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,735 GBP2023-12-31
Computers
633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,487 GBP2024-12-31
2,149 GBP2023-12-31
Computers
559 GBP2024-12-31
433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,046 GBP2024-12-31
2,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-01-01 ~ 2024-12-31
Computers
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248 GBP2024-12-31
586 GBP2023-12-31
Computers
74 GBP2024-12-31
200 GBP2023-12-31
Merchandise
405 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,647 GBP2024-12-31
16,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2024-12-31
301 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
334 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
53 GBP2024-12-31