Property, Plant & Equipment
263,692 GBP2023-12-31
276,121 GBP2022-12-31
Total Inventories
27,004 GBP2023-12-31
27,004 GBP2022-12-31
Debtors
Current
115,923 GBP2023-12-31
125,543 GBP2022-12-31
Cash at bank and in hand
7,400 GBP2023-12-31
14,339 GBP2022-12-31
Current Assets
150,327 GBP2023-12-31
166,886 GBP2022-12-31
Net Current Assets/Liabilities
-77,418 GBP2023-12-31
-49,589 GBP2022-12-31
Total Assets Less Current Liabilities
186,274 GBP2023-12-31
226,532 GBP2022-12-31
Net Assets/Liabilities
173,768 GBP2023-12-31
211,789 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
131,673 GBP2023-12-31
131,673 GBP2022-12-31
Motor vehicles
40,988 GBP2023-12-31
40,988 GBP2022-12-31
Other
112,368 GBP2023-12-31
112,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2023-12-31
4,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
95,411 GBP2023-12-31
89,101 GBP2022-12-31
Motor vehicles
33,790 GBP2023-12-31
31,391 GBP2022-12-31
Other
87,636 GBP2023-12-31
84,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,399 GBP2023-01-01 ~ 2023-12-31
Other
3,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
195,500 GBP2023-12-31
196,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
36,262 GBP2023-12-31
42,572 GBP2022-12-31
Motor vehicles
7,198 GBP2023-12-31
9,597 GBP2022-12-31
Other
24,732 GBP2023-12-31
27,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
485,029 GBP2023-12-31
485,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,337 GBP2023-12-31
208,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,429 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other types of inventories not specified separately
22,004 GBP2023-12-31
22,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,629 GBP2023-12-31
Current, Amounts falling due within one year
8,535 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
110,541 GBP2023-12-31
Current, Amounts falling due within one year
115,410 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
115,923 GBP2023-12-31
Current, Amounts falling due within one year
125,543 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
36,697 GBP2022-12-31
Bank Overdrafts
Current
1,045 GBP2022-12-31
Other Remaining Borrowings
Current
25,783 GBP2023-12-31
35,652 GBP2022-12-31
Total Borrowings
Current
25,783 GBP2023-12-31
36,697 GBP2022-12-31
Director Remuneration
49,000 GBP2023-01-01 ~ 2023-12-31
54,000 GBP2022-01-01 ~ 2022-12-31