Property, Plant & Equipment
1,112 GBP2024-12-31
1,411 GBP2023-12-31
Total Inventories
1,550 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
Current
734 GBP2024-12-31
393 GBP2023-12-31
Cash at bank and in hand
12,730 GBP2024-12-31
21,204 GBP2023-12-31
Current Assets
15,014 GBP2024-12-31
24,847 GBP2023-12-31
Net Current Assets/Liabilities
8,646 GBP2024-12-31
15,455 GBP2023-12-31
Total Assets Less Current Liabilities
9,758 GBP2024-12-31
16,866 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,357 GBP2023-12-31
Net Assets/Liabilities
7,544 GBP2024-12-31
10,241 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,990 GBP2024-12-31
5,205 GBP2023-12-31
Plant and equipment
2,549 GBP2024-12-31
2,549 GBP2023-12-31
Motor vehicles
12,840 GBP2024-12-31
12,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,379 GBP2024-12-31
20,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,211 GBP2024-12-31
4,498 GBP2023-12-31
Plant and equipment
2,216 GBP2024-12-31
1,845 GBP2023-12-31
Motor vehicles
12,840 GBP2024-12-31
12,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,267 GBP2024-12-31
19,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
779 GBP2024-12-31
707 GBP2023-12-31
Plant and equipment
333 GBP2024-12-31
704 GBP2023-12-31
Other types of inventories not specified separately
1,550 GBP2024-12-31
3,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
341 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
734 GBP2024-12-31
393 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,357 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,003 GBP2024-12-31
6,357 GBP2023-12-31
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31