Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
598 GBP2024-12-31
1,087 GBP2023-12-31
Total Inventories
695 GBP2023-12-31
Debtors
Current
1,977 GBP2024-12-31
7,708 GBP2023-12-31
Cash at bank and in hand
2,731 GBP2024-12-31
7,944 GBP2023-12-31
Current Assets
4,708 GBP2024-12-31
16,347 GBP2023-12-31
Net Current Assets/Liabilities
-391 GBP2024-12-31
1,559 GBP2023-12-31
Total Assets Less Current Liabilities
207 GBP2024-12-31
2,646 GBP2023-12-31
Net Assets/Liabilities
93 GBP2024-12-31
1,306 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
92 GBP2024-12-31
1,305 GBP2023-12-31
Equity
93 GBP2024-12-31
1,306 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Gross Cost
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,493 GBP2024-12-31
6,493 GBP2023-12-31
Other
1,169 GBP2024-12-31
1,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,662 GBP2024-12-31
7,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,040 GBP2024-12-31
5,578 GBP2023-12-31
Other
1,024 GBP2024-12-31
998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,064 GBP2024-12-31
6,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
462 GBP2024-01-01 ~ 2024-12-31
Other
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
453 GBP2024-12-31
915 GBP2023-12-31
Other
145 GBP2024-12-31
172 GBP2023-12-31
Other types of inventories not specified separately
695 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,977 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,977 GBP2024-12-31
7,708 GBP2023-12-31
Bank Borrowings
Non-current
1,133 GBP2023-12-31
Current
1,133 GBP2024-12-31
800 GBP2023-12-31