Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,875 GBP2024-12-31
38,336 GBP2023-12-31
Total Inventories
20,465 GBP2024-12-31
29,120 GBP2023-12-31
Debtors
Current
35,641 GBP2024-12-31
44,001 GBP2023-12-31
Cash at bank and in hand
81,024 GBP2024-12-31
121,336 GBP2023-12-31
Current Assets
137,130 GBP2024-12-31
194,457 GBP2023-12-31
Net Current Assets/Liabilities
-10,736 GBP2024-12-31
51,044 GBP2023-12-31
Total Assets Less Current Liabilities
30,139 GBP2024-12-31
89,380 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-12-31
-24,000 GBP2023-12-31
Net Assets/Liabilities
17,761 GBP2024-12-31
61,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,891 GBP2024-12-31
60,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,986 GBP2024-12-31
151,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,686 GBP2024-12-31
36,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,111 GBP2024-12-31
112,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,205 GBP2024-12-31
24,219 GBP2023-12-31
Other types of inventories not specified separately
20,465 GBP2024-12-31
29,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,024 GBP2024-12-31
Trade Debtors/Trade Receivables
4,451 GBP2023-12-31
Prepayments
2,670 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,661 GBP2024-12-31
Other Debtors
36,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,641 GBP2024-12-31
Debtors
44,001 GBP2023-12-31
Trade Creditors/Trade Payables
54,494 GBP2024-12-31
45,895 GBP2023-12-31
Taxation/Social Security Payable
55,326 GBP2024-12-31
56,851 GBP2023-12-31
Other Creditors
9,859 GBP2024-12-31
14,589 GBP2023-12-31
Accrued Liabilities
6,168 GBP2024-12-31
10,078 GBP2023-12-31
Corporation Tax Payable
6,019 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,000 GBP2024-12-31
24,000 GBP2023-12-31
Bank Borrowings
Non-current
8,000 GBP2024-12-31
16,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,000 GBP2023-12-31
Total Borrowings
Non-current
8,000 GBP2024-12-31
24,000 GBP2023-12-31
Bank Borrowings
Current
16,000 GBP2024-12-31
16,000 GBP2023-12-31