Intangible Assets
123 GBP2024-12-31
856 GBP2023-12-31
Property, Plant & Equipment
6,296 GBP2024-12-31
11,407 GBP2023-12-31
Fixed Assets
6,419 GBP2024-12-31
12,263 GBP2023-12-31
Total Inventories
12,055 GBP2024-12-31
12,790 GBP2023-12-31
Debtors
410 GBP2024-12-31
363 GBP2023-12-31
Cash at bank and in hand
7,943 GBP2024-12-31
4,050 GBP2023-12-31
Current Assets
20,408 GBP2024-12-31
17,203 GBP2023-12-31
Net Current Assets/Liabilities
12,966 GBP2024-12-31
8,223 GBP2023-12-31
Total Assets Less Current Liabilities
19,385 GBP2024-12-31
20,486 GBP2023-12-31
Net Assets/Liabilities
-29,867 GBP2024-12-31
-29,186 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,077 GBP2024-12-31
1,344 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
733 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
123 GBP2024-12-31
856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,780 GBP2024-12-31
16,780 GBP2023-12-31
Furniture and fittings
20,508 GBP2024-12-31
20,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,288 GBP2024-12-31
37,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,230 GBP2024-12-31
12,910 GBP2023-12-31
Furniture and fittings
16,762 GBP2024-12-31
12,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,992 GBP2024-12-31
25,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2024-12-31
3,870 GBP2023-12-31
Furniture and fittings
3,746 GBP2024-12-31
7,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year
410 GBP2024-12-31
363 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431 GBP2024-12-31
469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,011 GBP2024-12-31
8,511 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
547 GBP2024-12-31
967 GBP2023-12-31
Other Creditors
Amounts falling due after one year
48,705 GBP2024-12-31
48,705 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31