Property, Plant & Equipment
10,217 GBP2024-12-31
11,640 GBP2023-12-31
Total Inventories
3,518 GBP2024-12-31
4,689 GBP2023-12-31
Debtors
Current
34,891 GBP2024-12-31
14,884 GBP2023-12-31
Cash at bank and in hand
38,125 GBP2024-12-31
53,573 GBP2023-12-31
Current Assets
76,534 GBP2024-12-31
73,146 GBP2023-12-31
Net Current Assets/Liabilities
29,259 GBP2024-12-31
53,057 GBP2023-12-31
Total Assets Less Current Liabilities
39,476 GBP2024-12-31
64,697 GBP2023-12-31
Net Assets/Liabilities
37,155 GBP2024-12-31
62,020 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
932 GBP2024-12-31
932 GBP2023-12-31
Furniture and fittings
12,243 GBP2024-12-31
11,643 GBP2023-12-31
Plant and equipment
18,995 GBP2024-12-31
18,995 GBP2023-12-31
Office equipment
28,214 GBP2024-12-31
28,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,384 GBP2024-12-31
60,144 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,557 GBP2024-12-31
3,236 GBP2023-12-31
Plant and equipment
17,398 GBP2024-12-31
17,116 GBP2023-12-31
Office equipment
28,212 GBP2024-12-31
28,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,167 GBP2024-12-31
48,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
282 GBP2024-01-01 ~ 2024-12-31
Office equipment
299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
932 GBP2024-12-31
Furniture and fittings
7,686 GBP2024-12-31
8,407 GBP2023-12-31
Plant and equipment
1,597 GBP2024-12-31
1,879 GBP2023-12-31
Office equipment
2 GBP2024-12-31
422 GBP2023-12-31
Land and buildings, Owned/Freehold
932 GBP2023-12-31
Value of work in progress
3,518 GBP2024-12-31
4,689 GBP2023-12-31
Trade Debtors/Trade Receivables
32,295 GBP2024-12-31
14,885 GBP2023-12-31
Prepayments
2,596 GBP2024-12-31
-1 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,891 GBP2024-12-31
14,884 GBP2023-12-31