Intangible Assets
5,989 GBP2023-12-31
Property, Plant & Equipment
77,767 GBP2023-12-31
Fixed Assets
83,756 GBP2023-12-31
Total Inventories
13,511 GBP2023-12-31
Debtors
Current
27,486 GBP2024-12-30
30,198 GBP2023-12-31
Cash at bank and in hand
17,270 GBP2024-12-30
43,273 GBP2023-12-31
Current Assets
44,756 GBP2024-12-30
86,982 GBP2023-12-31
Net Current Assets/Liabilities
-111,695 GBP2024-12-30
-130,677 GBP2023-12-31
Total Assets Less Current Liabilities
-111,695 GBP2024-12-30
-46,921 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-140,749 GBP2024-12-30
-104,713 GBP2023-12-31
Net Assets/Liabilities
-263,008 GBP2024-12-30
-156,995 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-30
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
9,040 GBP2023-12-31
Intangible assets - Disposals
-9,040 GBP2024-01-01 ~ 2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
3,051 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,051 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,537 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,907 GBP2023-12-31
Motor vehicles
14,000 GBP2023-12-31
Other
50,735 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,537 GBP2024-01-01 ~ 2024-12-30
Tools/Equipment for furniture and fittings
-83,513 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-14,000 GBP2024-01-01 ~ 2024-12-30
Other
-50,735 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,078 GBP2023-12-31
Motor vehicles
6,289 GBP2023-12-31
Other
22,325 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,720 GBP2024-01-01 ~ 2024-12-30
Tools/Equipment for furniture and fittings
-45,078 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-6,289 GBP2024-01-01 ~ 2024-12-30
Other
-22,325 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
6,817 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,829 GBP2023-12-31
Motor vehicles
7,711 GBP2023-12-31
Other
28,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
-157,785 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,412 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,412 GBP2024-01-01 ~ 2024-12-30
Other types of inventories not specified separately
13,511 GBP2023-12-31