Average Number of Employees
472023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment
772,045 GBP2023-12-31
846,055 GBP2022-12-31
Total Inventories
1,282,205 GBP2023-12-31
1,897,422 GBP2022-12-31
Debtors
Current
885,947 GBP2023-12-31
826,672 GBP2022-12-31
Cash at bank and in hand
780,921 GBP2023-12-31
1,114,479 GBP2022-12-31
Current Assets
2,949,073 GBP2023-12-31
3,838,573 GBP2022-12-31
Net Current Assets/Liabilities
458,340 GBP2023-12-31
351,126 GBP2022-12-31
Net Assets/Liabilities
1,230,385 GBP2023-12-31
1,197,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,754 GBP2023-12-31
436,754 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,267,123 GBP2023-12-31
3,238,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,703,877 GBP2023-12-31
3,675,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,824 GBP2023-12-31
292,986 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,617,008 GBP2023-12-31
2,536,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931,832 GBP2023-12-31
2,829,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,838 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
80,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
121,930 GBP2023-12-31
143,768 GBP2022-12-31
Tools/Equipment for furniture and fittings
650,115 GBP2023-12-31
702,287 GBP2022-12-31
Other types of inventories not specified separately
1,282,205 GBP2023-12-31
1,897,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,109 GBP2023-12-31
754,169 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
885,947 GBP2023-12-31
826,672 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
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
300 shares2023-12-31
300 shares2022-12-31
Nominal value of allotted share capital
300 GBP2023-01-01 ~ 2023-12-31
300 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Current
8,783 GBP2023-12-31
11,600 GBP2022-12-31
Director Remuneration
8,400 GBP2023-01-01 ~ 2023-12-31
16,591 GBP2022-01-01 ~ 2022-12-31