Property, Plant & Equipment
8,802 GBP2024-12-31
8,601 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current
10,536 GBP2024-12-31
10,317 GBP2023-12-31
Cash at bank and in hand
17,356 GBP2024-12-31
27,009 GBP2023-12-31
Current Assets
34,892 GBP2024-12-31
49,326 GBP2023-12-31
Net Current Assets/Liabilities
18,919 GBP2024-12-31
39,477 GBP2023-12-31
Total Assets Less Current Liabilities
27,721 GBP2024-12-31
48,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-107,536 GBP2023-12-31
Net Assets/Liabilities
-73,006 GBP2024-12-31
-59,458 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
5,206 GBP2024-12-31
5,206 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,231 GBP2024-12-31
12,074 GBP2023-12-31
Other
18,193 GBP2024-12-31
18,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,630 GBP2024-12-31
35,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,000 GBP2024-12-31
10,464 GBP2023-12-31
Other
16,828 GBP2024-12-31
16,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,828 GBP2024-12-31
26,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2024-01-01 ~ 2024-12-31
Other
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,206 GBP2024-12-31
5,206 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,231 GBP2024-12-31
1,610 GBP2023-12-31
Other
1,365 GBP2024-12-31
1,785 GBP2023-12-31
Other Debtors
9,975 GBP2024-12-31
9,975 GBP2023-12-31
Prepayments
561 GBP2024-12-31
342 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,536 GBP2024-12-31
Current, Amounts falling due within one year
10,317 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-12-31
Non-current, Amounts falling due after one year
107,536 GBP2023-12-31
Bank Borrowings
Non-current
24,168 GBP2024-12-31
27,834 GBP2023-12-31
Other Remaining Borrowings
Non-current
76,559 GBP2024-12-31
79,702 GBP2023-12-31
Total Borrowings
Non-current
100,727 GBP2024-12-31
107,536 GBP2023-12-31
Bank Borrowings
Current
3,709 GBP2024-12-31
3,000 GBP2023-12-31