Property, Plant & Equipment
144,521 GBP2024-12-31
159,095 GBP2023-12-31
Total Inventories
139,121 GBP2024-12-31
148,813 GBP2023-12-31
Debtors
Current
92,875 GBP2024-12-31
91,469 GBP2023-12-31
Cash at bank and in hand
10,913 GBP2024-12-31
37,146 GBP2023-12-31
Current Assets
242,909 GBP2024-12-31
277,428 GBP2023-12-31
Net Current Assets/Liabilities
204,862 GBP2024-12-31
213,621 GBP2023-12-31
Total Assets Less Current Liabilities
349,383 GBP2024-12-31
372,716 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,409,659 GBP2024-12-31
Net Assets/Liabilities
-1,060,276 GBP2024-12-31
-876,943 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,368 GBP2024-12-31
39,560 GBP2023-12-31
Other
348,411 GBP2024-12-31
338,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,779 GBP2024-12-31
377,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,251 GBP2024-12-31
16,701 GBP2023-12-31
Other
224,007 GBP2024-12-31
202,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,258 GBP2024-12-31
218,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,550 GBP2024-01-01 ~ 2024-12-31
Other
21,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,117 GBP2024-12-31
22,859 GBP2023-12-31
Other
124,404 GBP2024-12-31
136,236 GBP2023-12-31
Other types of inventories not specified separately
139,121 GBP2024-12-31
148,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,784 GBP2024-12-31
Current, Amounts falling due within one year
86,844 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,875 GBP2024-12-31
Current, Amounts falling due within one year
91,469 GBP2023-12-31