Property, Plant & Equipment
12,790 GBP2024-12-31
20,550 GBP2023-12-31
Debtors
Current
50,226 GBP2024-12-31
54,046 GBP2023-12-31
Cash at bank and in hand
173 GBP2024-12-31
2,232 GBP2023-12-31
Current Assets
50,399 GBP2024-12-31
56,278 GBP2023-12-31
Net Current Assets/Liabilities
-97,563 GBP2024-12-31
-13,789 GBP2023-12-31
Total Assets Less Current Liabilities
-84,773 GBP2024-12-31
6,761 GBP2023-12-31
Net Assets/Liabilities
-204,385 GBP2024-12-31
-159,609 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
885 GBP2024-12-31
885 GBP2023-12-31
Intangible Assets - Gross Cost
885 GBP2024-12-31
885 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
885 GBP2024-12-31
885 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
885 GBP2024-12-31
885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,036 GBP2024-12-31
7,364 GBP2023-12-31
Motor vehicles
15,450 GBP2024-12-31
15,450 GBP2023-12-31
Other
81,930 GBP2024-12-31
81,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,416 GBP2024-12-31
104,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,744 GBP2024-12-31
4,854 GBP2023-12-31
Motor vehicles
7,726 GBP2024-12-31
3,863 GBP2023-12-31
Other
78,156 GBP2024-12-31
75,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,626 GBP2024-12-31
84,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,863 GBP2024-01-01 ~ 2024-12-31
Other
2,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,292 GBP2024-12-31
2,510 GBP2023-12-31
Motor vehicles
7,724 GBP2024-12-31
11,587 GBP2023-12-31
Other
3,774 GBP2024-12-31
6,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,500 GBP2024-12-31
39,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,608 GBP2024-12-31
12,098 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,226 GBP2024-12-31
54,046 GBP2023-12-31
Bank Borrowings
Non-current
20,032 GBP2024-12-31
24,568 GBP2023-12-31
Other Remaining Borrowings
Non-current
90,154 GBP2024-12-31
128,194 GBP2023-12-31
Total Borrowings
Non-current
117,182 GBP2024-12-31
162,466 GBP2023-12-31
Bank Borrowings
Current
4,536 GBP2024-12-31
4,536 GBP2023-12-31
Other Remaining Borrowings
Current
63,927 GBP2024-12-31
18,992 GBP2023-12-31
Total Borrowings
Current
71,171 GBP2024-12-31
26,236 GBP2023-12-31