Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,863 GBP2024-12-31
8,534 GBP2023-12-31
Total Inventories
2,682 GBP2023-12-31
Debtors
Current
1,822 GBP2024-12-31
2,207 GBP2023-12-31
Cash at bank and in hand
20,110 GBP2024-12-31
24,941 GBP2023-12-31
Current Assets
21,932 GBP2024-12-31
29,830 GBP2023-12-31
Net Current Assets/Liabilities
-7,412 GBP2024-12-31
-8,061 GBP2023-12-31
Net Assets/Liabilities
451 GBP2024-12-31
473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,582 GBP2024-12-31
1,582 GBP2023-12-31
Other
32,721 GBP2024-12-31
32,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,303 GBP2024-12-31
33,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,582 GBP2024-12-31
1,582 GBP2023-12-31
Other
24,858 GBP2024-12-31
23,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,440 GBP2024-12-31
25,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,863 GBP2024-12-31
8,534 GBP2023-12-31
Value of work in progress
2,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,037 GBP2024-12-31
Amounts falling due within one year, Current
1,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,822 GBP2024-12-31
Amounts falling due within one year, Current
2,207 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,606 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Current
10,518 GBP2024-12-31
17,537 GBP2023-12-31
Other Remaining Borrowings
Current
88 GBP2024-12-31
24 GBP2023-12-31
Total Borrowings
Current
10,606 GBP2024-12-31
17,561 GBP2023-12-31