Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
1,408 GBP2024-12-31
2,708 GBP2023-12-31
Property, Plant & Equipment
24,003 GBP2024-12-31
37,748 GBP2023-12-31
Fixed Assets
25,411 GBP2024-12-31
40,456 GBP2023-12-31
Total Inventories
39,513 GBP2024-12-31
53,657 GBP2023-12-31
Debtors
Current
25,608 GBP2024-12-31
78,013 GBP2023-12-31
Cash at bank and in hand
373,232 GBP2024-12-31
342,533 GBP2023-12-31
Current Assets
438,353 GBP2024-12-31
474,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,928 GBP2023-12-31
Net Current Assets/Liabilities
361,934 GBP2024-12-31
300,275 GBP2023-12-31
Total Assets Less Current Liabilities
387,345 GBP2024-12-31
340,731 GBP2023-12-31
Net Assets/Liabilities
380,984 GBP2024-12-31
330,728 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
29,212 GBP2024-01-01 ~ 2024-12-31
24,463 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Intangible Assets - Gross Cost
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,092 GBP2024-12-31
3,792 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,092 GBP2024-12-31
3,792 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,408 GBP2024-12-31
2,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,555 GBP2024-12-31
15,201 GBP2023-12-31
Other
68,920 GBP2024-12-31
61,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,475 GBP2024-12-31
76,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-7,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,901 GBP2024-12-31
6,772 GBP2023-12-31
Other
51,571 GBP2024-12-31
31,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,472 GBP2024-12-31
38,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,129 GBP2024-01-01 ~ 2024-12-31
Other
26,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,654 GBP2024-12-31
8,429 GBP2023-12-31
Other
17,349 GBP2024-12-31
29,319 GBP2023-12-31
Other types of inventories not specified separately
39,513 GBP2024-12-31
53,657 GBP2023-12-31
Trade Debtors/Trade Receivables
13,416 GBP2024-12-31
59,014 GBP2023-12-31
Prepayments
5,360 GBP2024-12-31
12,434 GBP2023-12-31
Other Debtors
6,832 GBP2024-12-31
6,565 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,608 GBP2024-12-31
Current, Amounts falling due within one year
78,013 GBP2023-12-31
Trade Creditors/Trade Payables
9,425 GBP2024-12-31
Taxation/Social Security Payable
64,349 GBP2024-12-31
Other Creditors
646 GBP2024-12-31
Bank Overdrafts
Current
1,999 GBP2024-12-31
4,827 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31