Property, Plant & Equipment
825,516 GBP2023-12-31
944,676 GBP2022-12-31
Debtors
Current
44,705 GBP2023-12-31
105,285 GBP2022-12-31
Net Current Assets/Liabilities
-513,000 GBP2023-12-31
-459,898 GBP2022-12-31
Total Assets Less Current Liabilities
312,516 GBP2023-12-31
484,778 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-283,082 GBP2023-12-31
-363,325 GBP2022-12-31
Net Assets/Liabilities
29,434 GBP2023-12-31
84,774 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
258,095 GBP2023-01-01 ~ 2023-12-31
297,189 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,525 GBP2023-12-31
70,525 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,271,771 GBP2023-12-31
1,269,074 GBP2022-12-31
Motor vehicles
772,981 GBP2023-12-31
656,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,115,277 GBP2023-12-31
1,996,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,656 GBP2023-12-31
11,777 GBP2022-12-31
Tools/Equipment for furniture and fittings
918,106 GBP2023-12-31
807,705 GBP2022-12-31
Motor vehicles
357,999 GBP2023-12-31
231,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,761 GBP2023-12-31
1,051,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,879 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
117,889 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
138,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,488 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,869 GBP2023-12-31
58,748 GBP2022-12-31
Tools/Equipment for furniture and fittings
353,665 GBP2023-12-31
461,369 GBP2022-12-31
Motor vehicles
414,982 GBP2023-12-31
424,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,631 GBP2023-12-31
63,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,626 GBP2023-12-31
39,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,705 GBP2023-12-31
105,285 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
316,248 GBP2023-12-31
398,827 GBP2022-12-31
Non-current, Amounts falling due after one year
283,082 GBP2023-12-31
363,325 GBP2022-12-31
Bank Borrowings
Non-current
14,460 GBP2023-12-31
25,144 GBP2022-12-31
Total Borrowings
Non-current
283,082 GBP2023-12-31
363,325 GBP2022-12-31
Bank Borrowings
Current
10,780 GBP2023-12-31
10,345 GBP2022-12-31
Bank Overdrafts
Current
167,475 GBP2023-12-31
266,059 GBP2022-12-31
Total Borrowings
Current
316,248 GBP2023-12-31
398,827 GBP2022-12-31