Intangible Assets
9,240 GBP2024-12-31
13,860 GBP2023-12-31
Property, Plant & Equipment
15,544 GBP2024-12-31
20,899 GBP2023-12-31
Fixed Assets
24,784 GBP2024-12-31
34,759 GBP2023-12-31
Total Inventories
9,573 GBP2024-12-31
22,011 GBP2023-12-31
Debtors
Current
6,909 GBP2024-12-31
21,379 GBP2023-12-31
Cash at bank and in hand
17,051 GBP2024-12-31
50,516 GBP2023-12-31
Current Assets
33,533 GBP2024-12-31
93,906 GBP2023-12-31
Net Current Assets/Liabilities
-40,561 GBP2024-12-31
-28,572 GBP2023-12-31
Total Assets Less Current Liabilities
-15,777 GBP2024-12-31
6,187 GBP2023-12-31
Net Assets/Liabilities
-18,730 GBP2024-12-31
1,912 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2024-12-31
23,100 GBP2023-12-31
Intangible Assets - Gross Cost
23,100 GBP2024-12-31
23,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,860 GBP2024-12-31
9,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,860 GBP2024-12-31
9,240 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,240 GBP2024-12-31
13,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,424 GBP2024-12-31
32,424 GBP2023-12-31
Motor vehicles
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,624 GBP2024-12-31
35,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,680 GBP2024-12-31
13,925 GBP2023-12-31
Motor vehicles
1,400 GBP2024-12-31
800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,080 GBP2024-12-31
14,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,744 GBP2024-12-31
18,499 GBP2023-12-31
Motor vehicles
1,800 GBP2024-12-31
2,400 GBP2023-12-31
Value of work in progress
9,573 GBP2024-12-31
22,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662 GBP2024-12-31
7,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,909 GBP2024-12-31
21,379 GBP2023-12-31