Property, Plant & Equipment
2,937 GBP2024-12-31
4,192 GBP2023-12-31
Total Inventories
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Debtors
Current
25,939 GBP2024-12-31
37,010 GBP2023-12-31
Cash at bank and in hand
93,965 GBP2024-12-31
58,987 GBP2023-12-31
Current Assets
126,504 GBP2024-12-31
102,597 GBP2023-12-31
Net Current Assets/Liabilities
49,170 GBP2024-12-31
24,079 GBP2023-12-31
Total Assets Less Current Liabilities
52,107 GBP2024-12-31
28,271 GBP2023-12-31
Net Assets/Liabilities
51,373 GBP2024-12-31
27,532 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
1 GBP2023-12-31
Motor vehicles
1,523 GBP2023-12-31
Other
26,758 GBP2024-12-31
33,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,758 GBP2024-12-31
35,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,523 GBP2024-01-01 ~ 2024-12-31
Other
-6,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,306 GBP2023-12-31
Other
23,821 GBP2024-12-31
29,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,821 GBP2024-12-31
30,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,306 GBP2024-01-01 ~ 2024-12-31
Other
-6,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,937 GBP2024-12-31
3,973 GBP2023-12-31
Land and buildings
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
1 GBP2023-12-31
Motor vehicles
217 GBP2023-12-31
Other types of inventories not specified separately
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Trade Debtors/Trade Receivables
411 GBP2024-12-31
45 GBP2023-12-31
Prepayments
14,128 GBP2024-12-31
14,477 GBP2023-12-31
Other Debtors
11,400 GBP2024-12-31
22,488 GBP2023-12-31
Trade Creditors/Trade Payables
23,889 GBP2024-12-31
48,498 GBP2023-12-31
Taxation/Social Security Payable
7,323 GBP2024-12-31
1,961 GBP2023-12-31
Accrued Liabilities
3,300 GBP2024-12-31
3,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
103,774 GBP2024-12-31
141,510 GBP2023-12-31