Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,186 GBP2024-12-31
9,271 GBP2023-12-31
Total Inventories
40,968 GBP2023-12-31
Debtors
21,795 GBP2024-12-31
10,112 GBP2023-12-31
Cash at bank and in hand
127,186 GBP2024-12-31
122,244 GBP2023-12-31
Current Assets
148,981 GBP2024-12-31
173,324 GBP2023-12-31
Creditors
Amounts falling due within one year
38,071 GBP2024-12-31
49,435 GBP2023-12-31
Net Current Assets/Liabilities
110,910 GBP2024-12-31
123,889 GBP2023-12-31
Total Assets Less Current Liabilities
119,096 GBP2024-12-31
133,160 GBP2023-12-31
Creditors
Amounts falling due after one year
4,095 GBP2024-12-31
13,445 GBP2023-12-31
Net Assets/Liabilities
113,061 GBP2024-12-31
118,053 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
112,961 GBP2024-12-31
117,953 GBP2023-12-31
Equity
113,061 GBP2024-12-31
118,053 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,436 GBP2024-12-31
7,436 GBP2023-12-31
Office equipment
19,908 GBP2024-12-31
19,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,344 GBP2024-12-31
26,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,999 GBP2024-12-31
4,569 GBP2023-12-31
Office equipment
14,159 GBP2024-12-31
12,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,158 GBP2024-12-31
17,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,437 GBP2024-12-31
2,867 GBP2023-12-31
Office equipment
5,749 GBP2024-12-31
6,404 GBP2023-12-31
Trade Debtors/Trade Receivables
19,200 GBP2024-12-31
Other Debtors
2,595 GBP2024-12-31
10,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,236 GBP2024-12-31
9,011 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2024-12-31
316 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,647 GBP2024-12-31
25,728 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,890 GBP2024-12-31
14,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,095 GBP2024-12-31
13,445 GBP2023-12-31