Property, Plant & Equipment
19,656 GBP2023-12-31
31,544 GBP2022-12-31
Total Inventories
188,767 GBP2023-12-31
274,474 GBP2022-12-31
Debtors
Current
288,690 GBP2023-12-31
303,502 GBP2022-12-31
Cash at bank and in hand
62,821 GBP2023-12-31
37,417 GBP2022-12-31
Current Assets
540,278 GBP2023-12-31
615,393 GBP2022-12-31
Net Current Assets/Liabilities
331,423 GBP2023-12-31
331,905 GBP2022-12-31
Net Assets/Liabilities
351,079 GBP2023-12-31
363,449 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,422 GBP2023-12-31
10,422 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,948 GBP2023-12-31
30,948 GBP2022-12-31
Motor vehicles
66,565 GBP2023-12-31
66,565 GBP2022-12-31
Other
24,573 GBP2023-12-31
24,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,508 GBP2023-12-31
132,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,404 GBP2023-12-31
3,196 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,558 GBP2023-12-31
25,065 GBP2022-12-31
Motor vehicles
63,674 GBP2023-12-31
57,934 GBP2022-12-31
Other
19,216 GBP2023-12-31
14,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,852 GBP2023-12-31
100,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,493 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,740 GBP2023-01-01 ~ 2023-12-31
Other
4,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,018 GBP2023-12-31
7,226 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,390 GBP2023-12-31
5,883 GBP2022-12-31
Motor vehicles
2,891 GBP2023-12-31
8,631 GBP2022-12-31
Other
5,357 GBP2023-12-31
9,804 GBP2022-12-31
Finished Goods/Goods for Resale
188,767 GBP2023-12-31
274,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,242 GBP2023-12-31
295,886 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,690 GBP2023-12-31
303,502 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,939 GBP2022-12-31
Other Remaining Borrowings
Current
5,939 GBP2022-12-31