Property, Plant & Equipment
2,560,067 GBP2023-12-31
2,515,535 GBP2022-12-31
Total Inventories
505,369 GBP2023-12-31
510,369 GBP2022-12-31
Debtors
Current
24,499 GBP2023-12-31
36,647 GBP2022-12-31
Cash at bank and in hand
215,692 GBP2023-12-31
204,313 GBP2022-12-31
Current Assets
745,560 GBP2023-12-31
751,329 GBP2022-12-31
Net Current Assets/Liabilities
-1,297,048 GBP2023-12-31
-1,248,323 GBP2022-12-31
Total Assets Less Current Liabilities
1,263,019 GBP2023-12-31
1,267,212 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-192,960 GBP2023-12-31
-190,827 GBP2022-12-31
Net Assets/Liabilities
996,147 GBP2023-12-31
1,002,473 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,992 GBP2023-12-31
46,992 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,634,575 GBP2023-12-31
2,608,225 GBP2022-12-31
Motor vehicles
95,830 GBP2023-12-31
68,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,777,397 GBP2023-12-31
2,723,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,417 GBP2023-12-31
149,711 GBP2022-12-31
Motor vehicles
54,913 GBP2023-12-31
58,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,330 GBP2023-12-31
208,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,706 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
46,992 GBP2023-12-31
46,992 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,472,158 GBP2023-12-31
2,458,514 GBP2022-12-31
Motor vehicles
40,917 GBP2023-12-31
10,029 GBP2022-12-31
Other types of inventories not specified separately
505,369 GBP2023-12-31
510,369 GBP2022-12-31
Trade Debtors/Trade Receivables
6,741 GBP2023-12-31
2,499 GBP2022-12-31
Prepayments
1,796 GBP2023-12-31
80 GBP2022-12-31
Other Debtors
15,962 GBP2023-12-31
34,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,499 GBP2023-12-31
36,647 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,227,325 GBP2023-12-31
1,184,287 GBP2022-12-31
Non-current, Amounts falling due after one year
192,960 GBP2023-12-31
190,827 GBP2022-12-31
Bank Borrowings
Non-current
159,281 GBP2023-12-31
190,827 GBP2022-12-31
Total Borrowings
Non-current
192,960 GBP2023-12-31
190,827 GBP2022-12-31
Bank Borrowings
Current
30,068 GBP2023-12-31
28,590 GBP2022-12-31
Bank Overdrafts
Current
1,182,702 GBP2023-12-31
1,155,697 GBP2022-12-31
Total Borrowings
Current
1,227,325 GBP2023-12-31
1,184,287 GBP2022-12-31