Property, Plant & Equipment
2,520 GBP2024-12-31
3,313 GBP2023-12-31
Debtors
Current
14,974 GBP2024-12-31
4,797 GBP2023-12-31
Cash at bank and in hand
6,175 GBP2024-12-31
12 GBP2023-12-31
Current Assets
21,149 GBP2024-12-31
4,809 GBP2023-12-31
Net Current Assets/Liabilities
13,325 GBP2024-12-31
-5,805 GBP2023-12-31
Total Assets Less Current Liabilities
15,845 GBP2024-12-31
-2,492 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,232 GBP2024-12-31
-2,243 GBP2023-12-31
Net Assets/Liabilities
14,066 GBP2024-12-31
-5,365 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,791 GBP2024-12-31
6,791 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,448 GBP2024-12-31
11,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,239 GBP2024-12-31
18,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,793 GBP2024-12-31
5,460 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,926 GBP2024-12-31
9,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,719 GBP2024-12-31
14,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
998 GBP2024-12-31
1,331 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,522 GBP2024-12-31
1,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,974 GBP2024-12-31
4,797 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,974 GBP2024-12-31
4,797 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,074 GBP2023-12-31
Non-current, Amounts falling due after one year
1,232 GBP2024-12-31
2,243 GBP2023-12-31
Bank Borrowings
Non-current
1,232 GBP2024-12-31
2,243 GBP2023-12-31
Bank Overdrafts
Current
2,074 GBP2023-12-31