Property, Plant & Equipment
3,282 GBP2025-01-01
4,313 GBP2024-01-01
Debtors
6,923 GBP2025-01-01
10,667 GBP2024-01-01
Cash at bank and in hand
7,883 GBP2025-01-01
37,299 GBP2024-01-01
Current Assets
22,375 GBP2025-01-01
55,089 GBP2024-01-01
Creditors
Current, Amounts falling due within one year
-18,811 GBP2025-01-01
-26,562 GBP2024-01-01
Net Current Assets/Liabilities
3,564 GBP2025-01-01
28,527 GBP2024-01-01
Total Assets Less Current Liabilities
6,846 GBP2025-01-01
32,840 GBP2024-01-01
Creditors
Non-current, Amounts falling due after one year
-5,676 GBP2025-01-01
-8,153 GBP2024-01-01
Net Assets/Liabilities
1,170 GBP2025-01-01
24,687 GBP2024-01-01
Equity
Retained earnings (accumulated losses)
1,170 GBP2025-01-01
24,687 GBP2024-01-01
Equity
1,170 GBP2025-01-01
24,687 GBP2024-01-01
Average Number of Employees
82024-01-02 ~ 2025-01-01
102023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,106 GBP2024-01-01
Furniture and fittings
38,928 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
41,034 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
300 GBP2025-01-01
279 GBP2024-01-01
Furniture and fittings
37,452 GBP2025-01-01
36,442 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,752 GBP2025-01-01
36,721 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21 GBP2024-01-02 ~ 2025-01-01
Furniture and fittings
1,010 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,806 GBP2025-01-01
1,827 GBP2024-01-01
Furniture and fittings
1,476 GBP2025-01-01
2,486 GBP2024-01-01
Finished Goods/Goods for Resale
7,569 GBP2025-01-01
7,123 GBP2024-01-01
Trade Debtors/Trade Receivables
Current
4,671 GBP2025-01-01
7,905 GBP2024-01-01
Prepayments/Accrued Income
Current
2,252 GBP2025-01-01
2,762 GBP2024-01-01
Debtors
Current, Amounts falling due within one year
6,923 GBP2025-01-01
10,667 GBP2024-01-01
Trade Creditors/Trade Payables
Current
10,116 GBP2025-01-01
13,008 GBP2024-01-01
Other Taxation & Social Security Payable
Current
6,546 GBP2025-01-01
9,326 GBP2024-01-01
Accrued Liabilities/Deferred Income
Current
2,149 GBP2025-01-01
4,228 GBP2024-01-01
Creditors
Current
18,811 GBP2025-01-01
26,562 GBP2024-01-01
Total Borrowings
Non-current
5,676 GBP2025-01-01
8,153 GBP2024-01-01
Other Remaining Borrowings
Non-current
5,676 GBP2025-01-01
8,153 GBP2024-01-01