Intangible Assets
9,720 GBP2024-12-31
14,580 GBP2023-12-31
Property, Plant & Equipment
9,655 GBP2024-12-31
11,351 GBP2023-12-31
Fixed Assets
19,375 GBP2024-12-31
25,931 GBP2023-12-31
Total Inventories
9,879 GBP2024-12-31
8,013 GBP2023-12-31
Debtors
Current
4,120 GBP2024-12-31
3,750 GBP2023-12-31
Cash at bank and in hand
41,235 GBP2024-12-31
16,645 GBP2023-12-31
Current Assets
55,234 GBP2024-12-31
28,408 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,488 GBP2023-12-31
Net Current Assets/Liabilities
4,619 GBP2024-12-31
-2,669 GBP2023-12-31
Total Assets Less Current Liabilities
23,994 GBP2024-12-31
23,262 GBP2023-12-31
Net Assets/Liabilities
21,436 GBP2024-12-31
16,760 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,840 GBP2024-01-01 ~ 2024-12-31
4,054 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
24,300 GBP2024-12-31
24,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,580 GBP2024-12-31
9,720 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170 GBP2024-12-31
1,170 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,361 GBP2024-12-31
16,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,531 GBP2024-12-31
17,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,876 GBP2024-12-31
6,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,876 GBP2024-12-31
6,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,170 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,485 GBP2024-12-31
10,181 GBP2023-12-31
Other
1,170 GBP2023-12-31
Other types of inventories not specified separately
9,879 GBP2024-12-31
8,013 GBP2023-12-31