Property, Plant & Equipment
904,077 GBP2023-12-31
934,835 GBP2022-12-31
Total Inventories
252,636 GBP2023-12-31
291,689 GBP2022-12-31
Debtors
Current
261,510 GBP2023-12-31
892,210 GBP2022-12-31
Cash at bank and in hand
573,314 GBP2023-12-31
2,666,175 GBP2022-12-31
Current Assets
1,087,460 GBP2023-12-31
3,850,074 GBP2022-12-31
Net Current Assets/Liabilities
272,902 GBP2023-12-31
2,798,472 GBP2022-12-31
Total Assets Less Current Liabilities
1,176,979 GBP2023-12-31
3,733,307 GBP2022-12-31
Net Assets/Liabilities
-21,700 GBP2023-12-31
445 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,805 GBP2023-12-31
394,555 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,910,010 GBP2023-12-31
1,763,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,312,815 GBP2023-12-31
2,158,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,948 GBP2023-12-31
207,494 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,193,790 GBP2023-12-31
1,016,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,738 GBP2023-12-31
1,223,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,454 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
177,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
187,857 GBP2023-12-31
187,061 GBP2022-12-31
Tools/Equipment for furniture and fittings
716,220 GBP2023-12-31
747,774 GBP2022-12-31
Other types of inventories not specified separately
252,636 GBP2023-12-31
291,689 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,902 GBP2023-12-31
233,281 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
110,466 GBP2023-12-31
655,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,510 GBP2023-12-31
892,210 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
76,037 GBP2023-12-31
Non-current, Amounts falling due after one year
750,937 GBP2023-12-31
1,449,944 GBP2022-12-31
Other Remaining Borrowings
Current
76,037 GBP2023-12-31
Non-current
750,937 GBP2023-12-31
1,449,944 GBP2022-12-31