Property, Plant & Equipment
5,873 GBP2023-12-31
11,794 GBP2022-12-31
Fixed Assets
35,147 GBP2023-12-31
38,884 GBP2022-12-31
Total Inventories
60,926 GBP2023-12-31
52,177 GBP2022-12-31
Debtors
Current
4,000 GBP2023-12-31
11,790 GBP2022-12-31
Cash at bank and in hand
73,005 GBP2023-12-31
77,239 GBP2022-12-31
Current Assets
137,931 GBP2023-12-31
141,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,161 GBP2023-12-31
-61,757 GBP2022-12-31
Net Current Assets/Liabilities
112,970 GBP2023-12-31
99,737 GBP2022-12-31
Total Assets Less Current Liabilities
148,117 GBP2023-12-31
138,621 GBP2022-12-31
Net Assets/Liabilities
143,627 GBP2023-12-31
134,831 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,591 GBP2023-12-31
30,591 GBP2022-12-31
Tools/Equipment for furniture and fittings
206,120 GBP2023-12-31
220,472 GBP2022-12-31
Motor vehicles
17,876 GBP2023-12-31
17,876 GBP2022-12-31
Other
7,900 GBP2023-12-31
7,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,487 GBP2023-12-31
276,839 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,591 GBP2023-12-31
30,591 GBP2022-12-31
Tools/Equipment for furniture and fittings
201,653 GBP2023-12-31
210,553 GBP2022-12-31
Motor vehicles
17,876 GBP2023-12-31
17,876 GBP2022-12-31
Other
6,494 GBP2023-12-31
6,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,614 GBP2023-12-31
265,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,612 GBP2023-01-01 ~ 2023-12-31
Other
469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,467 GBP2023-12-31
9,919 GBP2022-12-31
Other
1,406 GBP2023-12-31
1,875 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
1,000 shares2023-12-31
1,000 shares2022-12-31