Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
438 GBP2024-12-31
585 GBP2023-12-31
Total Inventories
675 GBP2024-12-31
660 GBP2023-12-31
Debtors
Current
14,355 GBP2024-12-31
13,847 GBP2023-12-31
Cash at bank and in hand
63 GBP2024-12-31
409 GBP2023-12-31
Current Assets
15,093 GBP2024-12-31
14,916 GBP2023-12-31
Net Current Assets/Liabilities
-2,806 GBP2024-12-31
1,348 GBP2023-12-31
Total Assets Less Current Liabilities
-2,368 GBP2024-12-31
1,933 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,322 GBP2024-12-31
-4,437 GBP2023-12-31
Net Assets/Liabilities
-3,690 GBP2024-12-31
-2,504 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,178 GBP2024-12-31
11,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,178 GBP2024-12-31
11,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,740 GBP2024-12-31
10,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,740 GBP2024-12-31
10,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
438 GBP2024-12-31
585 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,355 GBP2024-12-31
Amounts falling due within one year, Current
13,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,355 GBP2024-12-31
Amounts falling due within one year, Current
13,847 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,256 GBP2024-12-31
Non-current, Amounts falling due after one year
1,322 GBP2024-12-31
4,437 GBP2023-12-31
Bank Borrowings
Non-current
1,322 GBP2024-12-31
4,437 GBP2023-12-31
Current
3,118 GBP2024-12-31
3,044 GBP2023-12-31
Bank Overdrafts
Current
4,138 GBP2024-12-31
Total Borrowings
Current
7,256 GBP2024-12-31
3,044 GBP2023-12-31