Property, Plant & Equipment
4,517,661 GBP2023-12-31
4,150,522 GBP2022-12-31
Fixed Assets - Investments
1,374,750 GBP2023-12-31
Fixed Assets
8,685,237 GBP2023-12-31
4,150,522 GBP2022-12-31
Total Inventories
1,469,797 GBP2023-12-31
1,536,575 GBP2022-12-31
Debtors
Current
1,530,505 GBP2023-12-31
1,730,488 GBP2022-12-31
Cash at bank and in hand
2,092,899 GBP2023-12-31
5,335,218 GBP2022-12-31
Current Assets
5,093,201 GBP2023-12-31
8,602,281 GBP2022-12-31
Net Current Assets/Liabilities
4,170,928 GBP2023-12-31
7,973,128 GBP2022-12-31
Total Assets Less Current Liabilities
12,856,165 GBP2023-12-31
12,123,650 GBP2022-12-31
Net Assets/Liabilities
12,173,697 GBP2023-12-31
11,610,790 GBP2022-12-31
Equity
Called up share capital
2,550 GBP2023-12-31
2,550 GBP2022-12-31
2,550 GBP2021-12-31
Capital redemption reserve
125 GBP2023-12-31
125 GBP2022-12-31
125 GBP2021-12-31
Retained earnings (accumulated losses)
12,171,022 GBP2023-12-31
11,608,115 GBP2022-12-31
11,357,030 GBP2021-12-31
Equity
12,173,697 GBP2023-12-31
11,610,790 GBP2022-12-31
11,359,705 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
562,907 GBP2023-01-01 ~ 2023-12-31
251,085 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
562,907 GBP2023-01-01 ~ 2023-12-31
251,085 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,374 GBP2023-12-31
92,374 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,107,502 GBP2023-12-31
12,279,897 GBP2022-12-31
Motor vehicles
223,436 GBP2023-12-31
316,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,423,312 GBP2023-12-31
12,688,962 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,362 GBP2023-12-31
32,640 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,674,721 GBP2023-12-31
8,233,911 GBP2022-12-31
Motor vehicles
193,568 GBP2023-12-31
271,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,905,651 GBP2023-12-31
8,538,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,722 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
440,810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
55,012 GBP2023-12-31
59,734 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,432,781 GBP2023-12-31
4,045,986 GBP2022-12-31
Motor vehicles
29,868 GBP2023-12-31
44,802 GBP2022-12-31
Investments in Subsidiaries
1,374,750 GBP2023-12-31
Raw materials and consumables
815,169 GBP2023-12-31
1,035,457 GBP2022-12-31
Finished Goods/Goods for Resale
654,628 GBP2023-12-31
501,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,297,474 GBP2023-12-31
1,464,645 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,979 GBP2023-12-31
59,111 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,530,505 GBP2023-12-31
1,730,488 GBP2022-12-31
Cash and Cash Equivalents
2,092,899 GBP2023-12-31
5,335,218 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
682,468 GBP2023-12-31
512,860 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
801,966 GBP2023-12-31
661,470 GBP2022-12-31
Between two and five year
3,207,864 GBP2023-12-31
2,645,880 GBP2022-12-31
More than five year
6,415,728 GBP2023-12-31
7,937,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,425,558 GBP2023-12-31
11,244,990 GBP2022-12-31