Property, Plant & Equipment
32,388 GBP2022-12-31
28,802 GBP2021-12-31
Total Inventories
827,695 GBP2022-12-31
1,063,023 GBP2021-12-31
Debtors
Current
155,872 GBP2022-12-31
136,687 GBP2021-12-31
Cash at bank and in hand
140,295 GBP2022-12-31
12,025 GBP2021-12-31
Current Assets
1,123,862 GBP2022-12-31
1,211,735 GBP2021-12-31
Net Current Assets/Liabilities
453,422 GBP2022-12-31
547,492 GBP2021-12-31
Total Assets Less Current Liabilities
485,810 GBP2022-12-31
576,294 GBP2021-12-31
Net Assets/Liabilities
438,464 GBP2022-12-31
508,147 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,035 GBP2022-12-31
63,035 GBP2021-12-31
Tools/Equipment for furniture and fittings
214,917 GBP2022-12-31
273,538 GBP2021-12-31
Motor vehicles
2,930 GBP2022-12-31
2,930 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
280,882 GBP2022-12-31
339,503 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-77,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-77,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,565 GBP2022-12-31
58,010 GBP2021-12-31
Tools/Equipment for furniture and fittings
185,999 GBP2022-12-31
249,761 GBP2021-12-31
Motor vehicles
2,930 GBP2022-12-31
2,930 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,494 GBP2022-12-31
310,701 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,555 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
13,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-77,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,470 GBP2022-12-31
5,025 GBP2021-12-31
Tools/Equipment for furniture and fittings
28,918 GBP2022-12-31
23,777 GBP2021-12-31
Raw materials and consumables
96,154 GBP2022-12-31
83,200 GBP2021-12-31
Other types of inventories not specified separately
731,541 GBP2022-12-31
979,823 GBP2021-12-31