Property, Plant & Equipment
436,790 GBP2023-12-31
481,480 GBP2022-12-31
Total Inventories
946,028 GBP2023-12-31
934,151 GBP2022-12-31
Debtors
Current
38,227 GBP2023-12-31
28,119 GBP2022-12-31
Cash at bank and in hand
1,179,910 GBP2023-12-31
1,129,515 GBP2022-12-31
Current Assets
3,179,229 GBP2023-12-31
3,005,608 GBP2022-12-31
Net Current Assets/Liabilities
2,945,281 GBP2023-12-31
2,733,550 GBP2022-12-31
Total Assets Less Current Liabilities
3,382,071 GBP2023-12-31
3,215,030 GBP2022-12-31
Net Assets/Liabilities
3,358,402 GBP2023-12-31
3,184,537 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,177 GBP2023-12-31
441,177 GBP2022-12-31
Tools/Equipment for furniture and fittings
847,612 GBP2023-12-31
814,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,288,789 GBP2023-12-31
1,255,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,208 GBP2023-12-31
66,634 GBP2022-12-31
Tools/Equipment for furniture and fittings
757,791 GBP2023-12-31
707,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,999 GBP2023-12-31
773,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,574 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
68,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
346,969 GBP2023-12-31
374,543 GBP2022-12-31
Tools/Equipment for furniture and fittings
89,821 GBP2023-12-31
106,937 GBP2022-12-31
Trade Debtors/Trade Receivables
14,835 GBP2023-12-31
16,734 GBP2022-12-31
Other Debtors
7 GBP2022-12-31
Prepayments
23,392 GBP2023-12-31
11,378 GBP2022-12-31
Debtors
38,227 GBP2023-12-31
28,119 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,525 GBP2023-12-31
8,525 GBP2022-12-31
Trade Creditors/Trade Payables
85,267 GBP2023-12-31
161,815 GBP2022-12-31
Taxation/Social Security Payable
14,920 GBP2023-12-31
12,322 GBP2022-12-31
Other Creditors
1,308 GBP2023-12-31
236 GBP2022-12-31
Corporation Tax Payable
114,944 GBP2023-12-31
81,634 GBP2022-12-31
Other Remaining Borrowings
Current
8,525 GBP2023-12-31
8,525 GBP2022-12-31