Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,102 GBP2024-12-31
7,531 GBP2023-12-31
Debtors
Current
1,047 GBP2024-12-31
2,804 GBP2023-12-31
Cash at bank and in hand
2,457 GBP2024-12-31
8,553 GBP2023-12-31
Current Assets
3,504 GBP2024-12-31
11,357 GBP2023-12-31
Net Current Assets/Liabilities
-44,981 GBP2024-12-31
-8,324 GBP2023-12-31
Total Assets Less Current Liabilities
-38,879 GBP2024-12-31
-793 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,258 GBP2024-12-31
Net Assets/Liabilities
-41,137 GBP2024-12-31
-4,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,091 GBP2024-12-31
10,091 GBP2023-12-31
Plant and equipment
1,305 GBP2024-12-31
1,305 GBP2023-12-31
Motor vehicles
3,044 GBP2024-12-31
3,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,440 GBP2024-12-31
14,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,520 GBP2024-12-31
6,253 GBP2023-12-31
Plant and equipment
818 GBP2024-12-31
656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,338 GBP2024-12-31
6,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,267 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,571 GBP2024-12-31
3,838 GBP2023-12-31
Plant and equipment
487 GBP2024-12-31
649 GBP2023-12-31
Motor vehicles
3,044 GBP2024-12-31
3,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
820 GBP2024-12-31
Amounts falling due within one year, Current
2,804 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,047 GBP2024-12-31
Amounts falling due within one year, Current
2,804 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,122 GBP2024-12-31
Non-current, Amounts falling due after one year
2,258 GBP2024-12-31