Property, Plant & Equipment
35,282 GBP2024-12-31
37,410 GBP2023-12-31
Fixed Assets
35,282 GBP2024-12-31
37,410 GBP2023-12-31
Total Inventories
12,186 GBP2024-12-31
13,980 GBP2023-12-31
Debtors
1,187 GBP2024-12-31
21,997 GBP2023-12-31
Cash at bank and in hand
3,726 GBP2024-12-31
10,071 GBP2023-12-31
Current Assets
17,099 GBP2024-12-31
46,048 GBP2023-12-31
Creditors
-20,276 GBP2024-12-31
-40,166 GBP2023-12-31
Net Current Assets/Liabilities
-3,177 GBP2024-12-31
5,882 GBP2023-12-31
Total Assets Less Current Liabilities
32,105 GBP2024-12-31
43,292 GBP2023-12-31
Creditors
Non-current
-1,468 GBP2023-12-31
Net Assets/Liabilities
30,062 GBP2024-12-31
39,377 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
29,942 GBP2024-12-31
39,257 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,530 GBP2023-12-31
Plant and equipment
8,358 GBP2024-12-31
8,358 GBP2023-12-31
Motor vehicles
22,108 GBP2024-12-31
22,108 GBP2023-12-31
Furniture and fittings
77,815 GBP2024-12-31
77,815 GBP2023-12-31
Owned/Freehold, Land and buildings
24,530 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,547 GBP2024-12-31
7,404 GBP2023-12-31
Motor vehicles
21,628 GBP2024-12-31
21,467 GBP2023-12-31
Furniture and fittings
68,354 GBP2024-12-31
66,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
161 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,530 GBP2024-12-31
Plant and equipment
811 GBP2024-12-31
954 GBP2023-12-31
Motor vehicles
480 GBP2024-12-31
641 GBP2023-12-31
Furniture and fittings
9,461 GBP2024-12-31
11,130 GBP2023-12-31
Land and buildings, Owned/Freehold
24,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,273 GBP2024-12-31
10,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,084 GBP2024-12-31
143,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,273 GBP2024-12-31
10,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,802 GBP2024-12-31
105,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
155 GBP2023-12-31
Other types of inventories not specified separately
12,186 GBP2024-12-31
13,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-113 GBP2024-12-31
20,697 GBP2023-12-31
Other Debtors
Current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,051 GBP2024-12-31
4,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,468 GBP2024-12-31
4,590 GBP2023-12-31
Corporation Tax Payable
Current
7,834 GBP2024-12-31
4,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79 GBP2024-12-31
324 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,795 GBP2024-12-31
3,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-12-31
9,440 GBP2023-12-31
Amounts owed to directors
Current
409 GBP2024-12-31
12,881 GBP2023-12-31
Creditors
Current
20,276 GBP2024-12-31
40,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,468 GBP2023-12-31