Property, Plant & Equipment
626,277 GBP2023-12-31
487,634 GBP2022-12-31
Total Inventories
1,794,818 GBP2023-12-31
1,625,038 GBP2022-12-31
Debtors
Current
2,061,375 GBP2023-12-31
1,054,939 GBP2022-12-31
Cash at bank and in hand
445,800 GBP2023-12-31
634,276 GBP2022-12-31
Current Assets
4,301,993 GBP2023-12-31
3,314,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,735,932 GBP2023-12-31
-4,833,366 GBP2022-12-31
Net Current Assets/Liabilities
-1,433,939 GBP2023-12-31
-1,519,113 GBP2022-12-31
Net Assets/Liabilities
-807,662 GBP2023-12-31
-1,031,479 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,119 GBP2023-12-31
1,156,563 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,311,474 GBP2023-12-31
1,018,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,401,593 GBP2023-12-31
2,175,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-98,744 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-41,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-140,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
991,587 GBP2023-12-31
1,032,045 GBP2022-12-31
Tools/Equipment for furniture and fittings
783,729 GBP2023-12-31
655,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,316 GBP2023-12-31
1,687,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,460 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
169,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,918 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-41,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98,532 GBP2023-12-31
124,522 GBP2022-12-31
Tools/Equipment for furniture and fittings
527,745 GBP2023-12-31
363,112 GBP2022-12-31
Trade Debtors/Trade Receivables
102,508 GBP2023-12-31
259,453 GBP2022-12-31
Amounts Owed By Related Parties
954,152 GBP2023-12-31
204,939 GBP2022-12-31
Prepayments
593,039 GBP2023-12-31
226,128 GBP2022-12-31
Other Debtors
411,676 GBP2023-12-31
364,419 GBP2022-12-31
Trade Creditors/Trade Payables
268,198 GBP2023-12-31
110,044 GBP2022-12-31
Amounts Owed to Related Parties
4,980,025 GBP2023-12-31
3,917,922 GBP2022-12-31
Taxation/Social Security Payable
24,881 GBP2023-12-31
22,033 GBP2022-12-31
Other Creditors
462,828 GBP2023-12-31
783,367 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
750 shares2023-12-31
750 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-12-31
250 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,042,248 GBP2023-12-31
1,042,248 GBP2022-12-31
Between two and five year
1,228,207 GBP2023-12-31
2,270,455 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,270,455 GBP2023-12-31
3,312,703 GBP2022-12-31