Property, Plant & Equipment
118,204 GBP2023-12-31
57,423 GBP2022-12-31
Total Inventories
378,169 GBP2023-12-31
218,150 GBP2022-12-31
Debtors
459,508 GBP2023-12-31
1,303,247 GBP2022-12-31
Cash at bank and in hand
705,533 GBP2023-12-31
482,410 GBP2022-12-31
Current Assets
1,543,210 GBP2023-12-31
2,003,807 GBP2022-12-31
Net Current Assets/Liabilities
1,031,866 GBP2023-12-31
1,326,429 GBP2022-12-31
Total Assets Less Current Liabilities
1,150,070 GBP2023-12-31
1,383,852 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-153,023 GBP2023-12-31
-130,770 GBP2022-12-31
Net Assets/Liabilities
975,133 GBP2023-12-31
1,242,857 GBP2022-12-31
Equity
975,133 GBP2023-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,491 GBP2023-12-31
43,491 GBP2022-12-31
Furniture and fittings
176,081 GBP2023-12-31
174,386 GBP2022-12-31
Other
996,728 GBP2023-12-31
852,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,223,345 GBP2023-12-31
1,070,359 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,356 GBP2023-01-01 ~ 2023-12-31
Other
-9,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,491 GBP2023-12-31
43,491 GBP2022-12-31
Furniture and fittings
134,282 GBP2023-12-31
131,518 GBP2022-12-31
Other
926,341 GBP2023-12-31
837,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,141 GBP2023-12-31
1,012,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,027 GBP2023-01-01 ~ 2023-12-31
Other
97,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,361 GBP2023-01-01 ~ 2023-12-31
Other
-9,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,027 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
41,799 GBP2023-12-31
42,868 GBP2022-12-31
Motor vehicles
6,018 GBP2023-12-31
Other
70,387 GBP2023-12-31
14,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,229 GBP2023-12-31
Trade Debtors/Trade Receivables
684,103 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
433,279 GBP2023-12-31
Other Debtors
619,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
459,508 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
83,506 GBP2023-12-31
59,100 GBP2022-12-31
Trade Creditors/Trade Payables
301,415 GBP2023-12-31
290,327 GBP2022-12-31
Taxation/Social Security Payable
84,906 GBP2023-12-31
138,022 GBP2022-12-31
Other Creditors
41,517 GBP2023-12-31
189,929 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
153,023 GBP2023-12-31
130,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,464 GBP2023-12-31
157,288 GBP2022-12-31
Between two and five year
153,023 GBP2023-12-31
130,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,487 GBP2023-12-31
288,058 GBP2022-12-31