Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,688 GBP2024-12-31
20,374 GBP2023-12-31
Total Inventories
171,500 GBP2024-12-31
179,000 GBP2023-12-31
Debtors
Current
86,112 GBP2024-12-31
99,615 GBP2023-12-31
Cash at bank and in hand
67,354 GBP2024-12-31
117,279 GBP2023-12-31
Current Assets
324,966 GBP2024-12-31
395,894 GBP2023-12-31
Net Current Assets/Liabilities
-371,195 GBP2024-12-31
-330,462 GBP2023-12-31
Net Assets/Liabilities
-356,507 GBP2024-12-31
-310,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,559 GBP2024-12-31
30,207 GBP2023-12-31
Motor vehicles
28,429 GBP2024-12-31
28,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,988 GBP2024-12-31
58,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,559 GBP2024-12-31
30,207 GBP2023-12-31
Motor vehicles
13,741 GBP2024-12-31
8,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,300 GBP2024-12-31
38,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,688 GBP2024-12-31
20,374 GBP2023-12-31
Trade Debtors/Trade Receivables
75,261 GBP2024-12-31
92,312 GBP2023-12-31
Other Debtors
10,851 GBP2024-12-31
7,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,112 GBP2024-12-31
99,615 GBP2023-12-31