Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,382 GBP2024-12-31
45,005 GBP2023-12-31
Fixed Assets
31,382 GBP2024-12-31
45,005 GBP2023-12-31
Total Inventories
11,238 GBP2024-12-31
8,135 GBP2023-12-31
Debtors
2,093 GBP2024-12-31
2,316 GBP2023-12-31
Cash at bank and in hand
16,886 GBP2024-12-31
31,649 GBP2023-12-31
Current Assets
30,217 GBP2024-12-31
42,100 GBP2023-12-31
Net Current Assets/Liabilities
875 GBP2024-12-31
7,190 GBP2023-12-31
Total Assets Less Current Liabilities
32,257 GBP2024-12-31
52,195 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,537 GBP2024-12-31
-30,092 GBP2023-12-31
Net Assets/Liabilities
6,616 GBP2024-12-31
20,402 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,616 GBP2024-12-31
19,402 GBP2023-12-31
Equity
6,616 GBP2024-12-31
20,402 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
112,430 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,050 GBP2024-12-31
47,551 GBP2023-12-31
Computers
4,194 GBP2024-12-31
3,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,674 GBP2024-12-31
163,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,496 GBP2024-12-31
41,285 GBP2023-12-31
Computers
2,175 GBP2024-12-31
1,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,292 GBP2024-12-31
118,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,211 GBP2024-01-01 ~ 2024-12-31
Computers
1,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,554 GBP2024-12-31
6,266 GBP2023-12-31
Computers
2,019 GBP2024-12-31
2,687 GBP2023-12-31
Other Debtors
2,093 GBP2024-12-31
2,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,167 GBP2024-12-31
10,488 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
257 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,089 GBP2024-12-31
13,343 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,530 GBP2024-12-31
5,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,537 GBP2024-12-31
30,092 GBP2023-12-31