Intangible Assets
1,472 GBP2023-12-31
Property, Plant & Equipment
1,981 GBP2024-12-31
2,752 GBP2023-12-31
Fixed Assets
1,981 GBP2024-12-31
4,224 GBP2023-12-31
Total Inventories
8,555 GBP2024-12-31
15,425 GBP2023-12-31
Debtors
18,305 GBP2024-12-31
19,042 GBP2023-12-31
Cash at bank and in hand
13,712 GBP2024-12-31
24,077 GBP2023-12-31
Current Assets
40,572 GBP2024-12-31
58,544 GBP2023-12-31
Net Current Assets/Liabilities
15,037 GBP2024-12-31
14,813 GBP2023-12-31
Net Assets/Liabilities
17,018 GBP2024-12-31
19,037 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,888 GBP2024-12-31
5,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,888 GBP2024-12-31
4,416 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,472 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,974 GBP2024-12-31
15,870 GBP2023-12-31
Computers
3,508 GBP2024-12-31
3,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,482 GBP2024-12-31
19,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,858 GBP2024-12-31
14,130 GBP2023-12-31
Computers
2,643 GBP2024-12-31
2,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,501 GBP2024-12-31
16,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-01-01 ~ 2024-12-31
Computers
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2024-12-31
1,740 GBP2023-12-31
Computers
865 GBP2024-12-31
1,012 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,348 GBP2024-12-31
Debtors
Amounts falling due after one year
18,305 GBP2024-12-31
19,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,446 GBP2024-12-31
506 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,635 GBP2024-12-31
6,189 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,176 GBP2024-12-31
26,884 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,168 GBP2024-12-31
3,952 GBP2023-12-31
Other Creditors
Amounts falling due within one year
210 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-12-31
1,200 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31