Intangible Assets
820 GBP2024-06-30
5,726 GBP2022-12-31
Property, Plant & Equipment
81,113 GBP2024-06-30
115,852 GBP2022-12-31
Fixed Assets
81,933 GBP2024-06-30
121,578 GBP2022-12-31
Total Inventories
1,356 GBP2024-06-30
1,792 GBP2022-12-31
Debtors
Current
334,515 GBP2024-06-30
432,820 GBP2022-12-31
Cash at bank and in hand
554,369 GBP2024-06-30
634,862 GBP2022-12-31
Current Assets
890,240 GBP2024-06-30
1,069,474 GBP2022-12-31
Net Current Assets/Liabilities
552,596 GBP2024-06-30
657,476 GBP2022-12-31
Total Assets Less Current Liabilities
634,529 GBP2024-06-30
779,054 GBP2022-12-31
Net Assets/Liabilities
585,997 GBP2024-06-30
701,209 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2024-06-30
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
9,815 GBP2024-06-30
9,815 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,995 GBP2024-06-30
4,089 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,906 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Development expenditure
820 GBP2024-06-30
5,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,707 GBP2024-06-30
393,707 GBP2022-12-31
Tools/Equipment for furniture and fittings
588,760 GBP2024-06-30
569,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
982,467 GBP2024-06-30
963,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,617 GBP2024-06-30
326,345 GBP2022-12-31
Tools/Equipment for furniture and fittings
551,737 GBP2024-06-30
520,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,354 GBP2024-06-30
847,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,272 GBP2023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
30,914 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,186 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
44,090 GBP2024-06-30
67,362 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,023 GBP2024-06-30
48,490 GBP2022-12-31
Trade Debtors/Trade Receivables
130,631 GBP2024-06-30
145,635 GBP2022-12-31
Prepayments
45,806 GBP2024-06-30
63,469 GBP2022-12-31
Other Debtors
158,078 GBP2024-06-30
223,716 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,515 GBP2024-06-30
Amounts falling due within one year, Current
432,820 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,946 GBP2024-06-30
12,803 GBP2022-12-31
Deferred Tax Liabilities
3,741 GBP2024-06-30
12,534 GBP2022-12-31