Intangible Assets
43,697 GBP2023-12-31
60,083 GBP2022-12-31
Property, Plant & Equipment
292,719 GBP2023-12-31
1,144,329 GBP2022-12-31
Fixed Assets
336,416 GBP2023-12-31
1,204,412 GBP2022-12-31
Total Inventories
2,834,117 GBP2023-12-31
3,179,878 GBP2022-12-31
Debtors
Current
1,236,818 GBP2023-12-31
854,891 GBP2022-12-31
Cash at bank and in hand
564,585 GBP2023-12-31
521,268 GBP2022-12-31
Current Assets
4,635,520 GBP2023-12-31
4,556,037 GBP2022-12-31
Net Current Assets/Liabilities
3,959,768 GBP2023-12-31
3,144,596 GBP2022-12-31
Total Assets Less Current Liabilities
4,296,184 GBP2023-12-31
4,349,008 GBP2022-12-31
Net Assets/Liabilities
4,212,419 GBP2023-12-31
4,241,956 GBP2022-12-31
Equity
Called up share capital
1,091 GBP2023-12-31
1,091 GBP2022-12-31
Retained earnings (accumulated losses)
4,210,309 GBP2023-12-31
4,239,846 GBP2022-12-31
Equity
4,212,419 GBP2023-12-31
4,241,956 GBP2022-12-31
Intangible Assets - Gross Cost
Other
65,545 GBP2023-12-31
65,545 GBP2022-12-31
Intangible Assets - Gross Cost
65,545 GBP2023-12-31
65,545 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,848 GBP2023-12-31
5,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,386 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
43,697 GBP2023-12-31
60,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,818 GBP2022-12-31
Tools/Equipment for furniture and fittings
144,784 GBP2023-12-31
237,729 GBP2022-12-31
Motor vehicles
496,297 GBP2023-12-31
492,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
641,081 GBP2023-12-31
1,566,772 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-558,818 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-100,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-966,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,943 GBP2022-12-31
Tools/Equipment for furniture and fittings
110,927 GBP2023-12-31
168,346 GBP2022-12-31
Motor vehicles
237,435 GBP2023-12-31
158,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,362 GBP2023-12-31
422,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,666 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
26,473 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,609 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-83,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,857 GBP2023-12-31
69,383 GBP2022-12-31
Motor vehicles
258,862 GBP2023-12-31
334,453 GBP2022-12-31
Land and buildings
506,875 GBP2022-12-31
Other types of inventories not specified separately
2,834,117 GBP2023-12-31
3,179,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,390 GBP2023-12-31
569,431 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,120 GBP2023-12-31
269,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,236,818 GBP2023-12-31
854,891 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31