Property, Plant & Equipment
4,136 GBP2024-12-31
3,264 GBP2023-12-31
Total Inventories
7,340 GBP2024-12-31
10,839 GBP2023-12-31
Cash at bank and in hand
32,520 GBP2024-12-31
55,833 GBP2023-12-31
Current Assets
39,860 GBP2024-12-31
66,672 GBP2023-12-31
Net Current Assets/Liabilities
15,831 GBP2024-12-31
46,635 GBP2023-12-31
Total Assets Less Current Liabilities
19,967 GBP2024-12-31
49,899 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,803 GBP2024-12-31
-33,506 GBP2023-12-31
Net Assets/Liabilities
-6,836 GBP2024-12-31
16,393 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,475 GBP2024-12-31
5,475 GBP2023-12-31
Other
34,115 GBP2024-12-31
31,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,590 GBP2024-12-31
37,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,165 GBP2024-12-31
2,396 GBP2023-12-31
Other
32,289 GBP2024-12-31
31,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,454 GBP2024-12-31
34,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
769 GBP2024-01-01 ~ 2024-12-31
Other
609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,310 GBP2024-12-31
3,079 GBP2023-12-31
Other
1,826 GBP2024-12-31
185 GBP2023-12-31
Other types of inventories not specified separately
7,340 GBP2024-12-31
10,839 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,958 GBP2024-12-31
5,283 GBP2023-12-31
Amounts Owed to Related Parties
475 GBP2024-12-31
454 GBP2023-12-31
Taxation/Social Security Payable
7,112 GBP2024-12-31
4,922 GBP2023-12-31
Other Creditors
10,484 GBP2024-12-31
9,378 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,803 GBP2024-12-31
33,506 GBP2023-12-31
Bank Borrowings
Non-current
26,803 GBP2024-12-31
33,506 GBP2023-12-31
Current
5,958 GBP2024-12-31
5,283 GBP2023-12-31