Property, Plant & Equipment
18,987 GBP2024-12-31
7,402 GBP2023-12-31
Total Inventories
17,727 GBP2024-12-31
19,197 GBP2023-12-31
Debtors
Current
46,677 GBP2024-12-31
6,749 GBP2023-12-31
Cash at bank and in hand
5,936 GBP2024-12-31
23,469 GBP2023-12-31
Current Assets
70,340 GBP2024-12-31
49,415 GBP2023-12-31
Net Current Assets/Liabilities
25,186 GBP2024-12-31
29,036 GBP2023-12-31
Total Assets Less Current Liabilities
44,173 GBP2024-12-31
36,438 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,900 GBP2024-12-31
-12,980 GBP2023-12-31
Net Assets/Liabilities
33,527 GBP2024-12-31
21,746 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Gross Cost
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,504 GBP2024-12-31
3,236 GBP2023-12-31
Other
34,396 GBP2024-12-31
45,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,900 GBP2024-12-31
48,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-732 GBP2024-01-01 ~ 2024-12-31
Other
-32,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,504 GBP2024-12-31
2,851 GBP2023-12-31
Other
15,409 GBP2024-12-31
38,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,913 GBP2024-12-31
41,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
385 GBP2024-01-01 ~ 2024-12-31
Other
6,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-732 GBP2024-01-01 ~ 2024-12-31
Other
-29,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,987 GBP2024-12-31
7,017 GBP2023-12-31
Tools/Equipment for furniture and fittings
385 GBP2023-12-31
Value of work in progress
17,727 GBP2024-12-31
19,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,526 GBP2024-12-31
Current, Amounts falling due within one year
5,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,151 GBP2024-12-31
Current, Amounts falling due within one year
1,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,677 GBP2024-12-31
Current, Amounts falling due within one year
6,749 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,080 GBP2023-12-31
Non-current, Amounts falling due after one year
5,900 GBP2024-12-31
12,980 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
5,900 GBP2024-12-31
12,980 GBP2023-12-31
Current
7,080 GBP2024-12-31
7,080 GBP2023-12-31