Property, Plant & Equipment
561 GBP2024-12-31
822 GBP2023-12-31
Total Inventories
25,427 GBP2024-12-31
26,224 GBP2023-12-31
Debtors
Current
35,702 GBP2024-12-31
49,535 GBP2023-12-31
Current Assets
61,129 GBP2024-12-31
75,759 GBP2023-12-31
Net Current Assets/Liabilities
-56,697 GBP2024-12-31
-36,687 GBP2023-12-31
Total Assets Less Current Liabilities
-56,136 GBP2024-12-31
-35,865 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,058 GBP2024-12-31
Net Assets/Liabilities
-62,194 GBP2024-12-31
-38,211 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,840 GBP2024-12-31
5,840 GBP2023-12-31
Other
4,017 GBP2024-12-31
4,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,857 GBP2024-12-31
9,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,354 GBP2024-12-31
5,223 GBP2023-12-31
Other
3,942 GBP2024-12-31
3,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,296 GBP2024-12-31
9,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131 GBP2024-01-01 ~ 2024-12-31
Other
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
486 GBP2024-12-31
617 GBP2023-12-31
Other
75 GBP2024-12-31
205 GBP2023-12-31
Raw materials and consumables
25,427 GBP2024-12-31
26,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,702 GBP2024-12-31
49,535 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,702 GBP2024-12-31
49,535 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
16,436 GBP2024-12-31
18,573 GBP2023-12-31
Non-current, Amounts falling due after one year
6,058 GBP2024-12-31
Bank Borrowings
Non-current
1,058 GBP2024-12-31
2,346 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,000 GBP2024-12-31
Total Borrowings
Non-current
6,058 GBP2024-12-31
2,346 GBP2023-12-31
Bank Borrowings
Current
1,296 GBP2024-12-31
1,303 GBP2023-12-31
Bank Overdrafts
Current
3,140 GBP2024-12-31
17,270 GBP2023-12-31
Other Remaining Borrowings
Current
12,000 GBP2024-12-31
Total Borrowings
Current
16,436 GBP2024-12-31
18,573 GBP2023-12-31