Property, Plant & Equipment
56,519 GBP2023-12-31
67,495 GBP2022-12-31
Total Inventories
20,719 GBP2023-12-31
34,108 GBP2022-12-31
Debtors
62,404 GBP2023-12-31
79,531 GBP2022-12-31
Cash at bank and in hand
99,138 GBP2023-12-31
104,005 GBP2022-12-31
Current Assets
182,261 GBP2023-12-31
217,644 GBP2022-12-31
Net Current Assets/Liabilities
111,336 GBP2023-12-31
134,454 GBP2022-12-31
Total Assets Less Current Liabilities
167,855 GBP2023-12-31
201,949 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,756 GBP2022-12-31
Net Assets/Liabilities
140,469 GBP2023-12-31
163,534 GBP2022-12-31
Equity
Called up share capital
357 GBP2023-12-31
357 GBP2022-12-31
Capital redemption reserve
664 GBP2023-12-31
664 GBP2022-12-31
Retained earnings (accumulated losses)
139,448 GBP2023-12-31
162,513 GBP2022-12-31
Equity
140,469 GBP2023-12-31
163,534 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,824 GBP2023-12-31
22,439 GBP2022-12-31
Motor vehicles
18,450 GBP2023-12-31
20,450 GBP2022-12-31
Other
588,178 GBP2023-12-31
655,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
628,452 GBP2023-12-31
698,018 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,000 GBP2023-01-01 ~ 2023-12-31
Other
-66,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,758 GBP2023-12-31
22,315 GBP2022-12-31
Motor vehicles
18,450 GBP2023-12-31
20,450 GBP2022-12-31
Other
531,725 GBP2023-12-31
587,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,933 GBP2023-12-31
630,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2023-01-01 ~ 2023-12-31
Other
10,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,000 GBP2023-01-01 ~ 2023-12-31
Other
-66,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66 GBP2023-12-31
124 GBP2022-12-31
Other
56,453 GBP2023-12-31
67,371 GBP2022-12-31
Other types of inventories not specified separately
20,719 GBP2023-12-31
34,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,856 GBP2023-12-31
73,017 GBP2022-12-31
Prepayments
Current
5,548 GBP2023-12-31
6,514 GBP2022-12-31
Debtors
Current
62,404 GBP2023-12-31
79,531 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,115 GBP2023-12-31
9,874 GBP2022-12-31
Trade Creditors/Trade Payables
21,398 GBP2023-12-31
37,094 GBP2022-12-31
Taxation/Social Security Payable
32,411 GBP2023-12-31
28,563 GBP2022-12-31
Accrued Liabilities
6,684 GBP2023-12-31
7,323 GBP2022-12-31
Other Creditors
317 GBP2023-12-31
336 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,756 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
357 shares2023-12-31
357 shares2022-12-31
Bank Borrowings
Non-current
15,641 GBP2023-12-31
25,756 GBP2022-12-31
Current
10,115 GBP2023-12-31
9,874 GBP2022-12-31