Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
690,773 GBP2023-12-31
1,076,162 GBP2022-12-31
Fixed Assets
690,774 GBP2023-12-31
1,076,163 GBP2022-12-31
Total Inventories
837,280 GBP2023-12-31
997,259 GBP2022-12-31
Debtors
Current
1,226,273 GBP2023-12-31
837,743 GBP2022-12-31
Cash at bank and in hand
125,533 GBP2023-12-31
270,767 GBP2022-12-31
Current Assets
2,189,086 GBP2023-12-31
2,105,769 GBP2022-12-31
Net Current Assets/Liabilities
-186,153 GBP2023-12-31
-298,288 GBP2022-12-31
Total Assets Less Current Liabilities
504,621 GBP2023-12-31
777,875 GBP2022-12-31
Net Assets/Liabilities
444,621 GBP2023-12-31
777,875 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,678,075 GBP2023-12-31
1,858,232 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,175,568 GBP2023-12-31
1,242,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,853,643 GBP2023-12-31
3,100,806 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-215,390 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-96,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-312,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,179,045 GBP2023-12-31
1,032,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
983,825 GBP2023-12-31
991,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,870 GBP2023-12-31
2,024,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
361,624 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
88,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-215,390 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-96,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
499,030 GBP2023-12-31
825,421 GBP2022-12-31
Tools/Equipment for furniture and fittings
191,743 GBP2023-12-31
250,741 GBP2022-12-31
Other types of inventories not specified separately
837,280 GBP2023-12-31
997,259 GBP2022-12-31
Trade Debtors/Trade Receivables
233 GBP2023-12-31
10,920 GBP2022-12-31
Prepayments
624,436 GBP2023-12-31
529,266 GBP2022-12-31
Other Debtors
601,604 GBP2023-12-31
297,557 GBP2022-12-31
Trade Creditors/Trade Payables
556,378 GBP2023-12-31
260,853 GBP2022-12-31
Amounts Owed to Related Parties
1,636,934 GBP2023-12-31
1,404,798 GBP2022-12-31
Taxation/Social Security Payable
1,746 GBP2023-12-31
281,162 GBP2022-12-31
Other Creditors
180,181 GBP2023-12-31
457,244 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,538,094 GBP2023-12-31
1,985,966 GBP2022-12-31
Between two and five year
6,821,228 GBP2023-12-31
5,769,514 GBP2022-12-31
More than five year
1,944,992 GBP2023-12-31
2,717,486 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,304,314 GBP2023-12-31
10,472,966 GBP2022-12-31