Property, Plant & Equipment
36,951 GBP2024-12-31
2,115 GBP2023-12-31
Total Inventories
28,690 GBP2024-12-31
79,423 GBP2023-12-31
Debtors
Current
23,530 GBP2024-12-31
38,516 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
27,485 GBP2023-12-31
Current Assets
52,320 GBP2024-12-31
145,424 GBP2023-12-31
Net Current Assets/Liabilities
-144,670 GBP2024-12-31
18,836 GBP2023-12-31
Total Assets Less Current Liabilities
-107,719 GBP2024-12-31
20,951 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,387 GBP2024-12-31
Net Assets/Liabilities
-139,106 GBP2024-12-31
3,420 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,054 GBP2024-12-31
639 GBP2023-12-31
Other
47,391 GBP2024-12-31
3,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,445 GBP2024-12-31
3,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
722 GBP2024-12-31
319 GBP2023-12-31
Other
10,772 GBP2024-12-31
1,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,494 GBP2024-12-31
1,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2024-01-01 ~ 2024-12-31
Other
9,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
332 GBP2024-12-31
320 GBP2023-12-31
Other
36,619 GBP2024-12-31
1,795 GBP2023-12-31
Other types of inventories not specified separately
28,690 GBP2024-12-31
79,423 GBP2023-12-31
Trade Debtors/Trade Receivables
261 GBP2024-12-31
13,888 GBP2023-12-31
Other Debtors
22,475 GBP2024-12-31
24,459 GBP2023-12-31
Prepayments
794 GBP2024-12-31
169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,530 GBP2024-12-31
38,516 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
125,162 GBP2024-12-31
50,500 GBP2023-12-31
Non-current, Amounts falling due after one year
31,387 GBP2024-12-31
Bank Borrowings
Non-current
12,783 GBP2024-12-31
17,531 GBP2023-12-31
Total Borrowings
Non-current
31,387 GBP2024-12-31
17,531 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
18,169 GBP2024-12-31
Other Remaining Borrowings
Current
91,118 GBP2024-12-31
40,500 GBP2023-12-31
Total Borrowings
Current
125,162 GBP2024-12-31
50,500 GBP2023-12-31