Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,282 GBP2024-12-31
20,564 GBP2023-12-31
Total Inventories
77,276 GBP2024-12-31
88,528 GBP2023-12-31
Debtors
Current
6,152 GBP2024-12-31
11,315 GBP2023-12-31
Cash at bank and in hand
10,538 GBP2024-12-31
34,047 GBP2023-12-31
Current Assets
93,966 GBP2024-12-31
133,890 GBP2023-12-31
Net Current Assets/Liabilities
-69,780 GBP2024-12-31
35,366 GBP2023-12-31
Total Assets Less Current Liabilities
-52,498 GBP2024-12-31
55,930 GBP2023-12-31
Net Assets/Liabilities
-54,949 GBP2024-12-31
48,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,719 GBP2024-12-31
29,719 GBP2023-12-31
Office equipment
21,893 GBP2024-12-31
20,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,612 GBP2024-12-31
50,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,454 GBP2024-12-31
21,888 GBP2023-12-31
Office equipment
10,876 GBP2024-12-31
7,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,330 GBP2024-12-31
29,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,566 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,265 GBP2024-12-31
7,831 GBP2023-12-31
Office equipment
11,017 GBP2024-12-31
12,733 GBP2023-12-31
Raw materials and consumables
77,276 GBP2024-12-31
88,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,152 GBP2024-12-31
Current, Amounts falling due within one year
11,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,152 GBP2024-12-31
Current, Amounts falling due within one year
11,315 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,945 GBP2023-12-31
Bank Borrowings
Non-current
2,451 GBP2024-12-31
7,528 GBP2023-12-31
Current
4,945 GBP2024-12-31
4,945 GBP2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31