Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
153,454 GBP2024-12-31
158,233 GBP2023-12-31
Fixed Assets
153,454 GBP2024-12-31
158,233 GBP2023-12-31
Total Inventories
22,450 GBP2024-12-31
49,150 GBP2023-12-31
Debtors
107,982 GBP2024-12-31
12,726 GBP2023-12-31
Cash at bank and in hand
3,430 GBP2024-12-31
173,917 GBP2023-12-31
Current Assets
133,862 GBP2024-12-31
235,793 GBP2023-12-31
Net Current Assets/Liabilities
89,312 GBP2024-12-31
175,051 GBP2023-12-31
Total Assets Less Current Liabilities
242,766 GBP2024-12-31
333,284 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,480 GBP2024-12-31
-14,086 GBP2023-12-31
Net Assets/Liabilities
225,157 GBP2024-12-31
306,932 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
225,056 GBP2024-12-31
306,831 GBP2023-12-31
Equity
225,157 GBP2024-12-31
306,932 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,713 GBP2023-12-31
Intangible Assets - Gross Cost
25,713 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,713 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,713 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
150,370 GBP2024-12-31
150,370 GBP2023-12-31
Tools/Equipment for furniture and fittings
172,710 GBP2024-12-31
157,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,080 GBP2024-12-31
307,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,694 GBP2024-12-31
90,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,626 GBP2024-12-31
149,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
83,438 GBP2024-12-31
90,956 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,016 GBP2024-12-31
67,277 GBP2023-12-31
Trade Debtors/Trade Receivables
4,647 GBP2024-12-31
8,751 GBP2023-12-31
Other Debtors
103,335 GBP2024-12-31
3,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,370 GBP2024-12-31
10,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,413 GBP2024-12-31
25,867 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,421 GBP2024-12-31
21,286 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,346 GBP2024-12-31
2,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,480 GBP2024-12-31
14,086 GBP2023-12-31