Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,256 GBP2024-12-31
5,032 GBP2023-12-31
Fixed Assets
4,256 GBP2024-12-31
5,032 GBP2023-12-31
Total Inventories
28,365 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
22,445 GBP2024-12-31
34,808 GBP2023-12-31
Cash at bank and in hand
39,754 GBP2024-12-31
42,176 GBP2023-12-31
Current Assets
90,564 GBP2024-12-31
104,984 GBP2023-12-31
Net Current Assets/Liabilities
22,650 GBP2024-12-31
20,255 GBP2023-12-31
Total Assets Less Current Liabilities
26,906 GBP2024-12-31
25,287 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,592 GBP2024-12-31
-23,209 GBP2023-12-31
Net Assets/Liabilities
6,250 GBP2024-12-31
1,122 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,248 GBP2024-12-31
1,120 GBP2023-12-31
Equity
6,250 GBP2024-12-31
1,122 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,483 GBP2024-12-31
Tools/Equipment for furniture and fittings
18,730 GBP2024-12-31
Motor vehicles
333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,793 GBP2024-12-31
2,145 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,363 GBP2024-12-31
18,301 GBP2023-12-31
Motor vehicles
134 GBP2024-12-31
67 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,290 GBP2024-12-31
20,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,690 GBP2024-12-31
4,338 GBP2023-12-31
Tools/Equipment for furniture and fittings
367 GBP2024-12-31
429 GBP2023-12-31
Motor vehicles
199 GBP2024-12-31
266 GBP2023-12-31
Other Debtors
22,445 GBP2024-12-31
34,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,617 GBP2024-12-31
25,816 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,003 GBP2024-12-31
26,240 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,665 GBP2024-12-31
27,659 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,629 GBP2024-12-31
5,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,592 GBP2024-12-31
23,209 GBP2023-12-31
Advances or credits given to directors
4,056 GBP2024-12-31
23,488 GBP2023-12-31
31,375 GBP2022-12-31
Advances or credits repaid by directors
-19,432 GBP2024-01-01 ~ 2024-12-31
-7,887 GBP2023-01-01 ~ 2023-12-31