Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
820 GBP2024-12-31
1,024 GBP2023-12-31
Property, Plant & Equipment
529 GBP2024-12-31
1,570 GBP2023-12-31
Fixed Assets
1,349 GBP2024-12-31
2,594 GBP2023-12-31
Total Inventories
3,240 GBP2024-12-31
7,796 GBP2023-12-31
Debtors
5,922 GBP2024-12-31
5,092 GBP2023-12-31
Cash at bank and in hand
17,382 GBP2024-12-31
18,273 GBP2023-12-31
Current Assets
26,544 GBP2024-12-31
31,161 GBP2023-12-31
Net Current Assets/Liabilities
-18,464 GBP2024-12-31
-24,549 GBP2023-12-31
Total Assets Less Current Liabilities
-17,115 GBP2024-12-31
-21,955 GBP2023-12-31
Net Assets/Liabilities
-17,215 GBP2024-12-31
-22,253 GBP2023-12-31
Equity
Called up share capital
674 GBP2024-12-31
674 GBP2023-12-31
Retained earnings (accumulated losses)
-17,889 GBP2024-12-31
-22,927 GBP2023-12-31
Equity
-17,215 GBP2024-12-31
-22,253 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,064 GBP2024-12-31
Intangible Assets - Gross Cost
6,064 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,244 GBP2024-12-31
5,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,244 GBP2024-12-31
5,040 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
820 GBP2024-12-31
1,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,517 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,988 GBP2024-12-31
4,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,988 GBP2024-12-31
4,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
529 GBP2024-12-31
1,570 GBP2023-12-31
Trade Debtors/Trade Receivables
4,663 GBP2024-12-31
3,833 GBP2023-12-31
Other Debtors
1,259 GBP2024-12-31
1,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
567 GBP2024-12-31
567 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,518 GBP2024-12-31
1,294 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,923 GBP2024-12-31
53,849 GBP2023-12-31