Property, Plant & Equipment
4,599 GBP2023-12-31
4,647 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current
74,475 GBP2023-12-31
62,113 GBP2022-12-31
Cash at bank and in hand
20,753 GBP2023-12-31
43,651 GBP2022-12-31
Current Assets
96,228 GBP2023-12-31
106,764 GBP2022-12-31
Net Current Assets/Liabilities
20,061 GBP2023-12-31
22,116 GBP2022-12-31
Total Assets Less Current Liabilities
24,660 GBP2023-12-31
26,763 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
8,522 GBP2023-12-31
585 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,456 GBP2023-12-31
19,456 GBP2022-12-31
Furniture and fittings
24,430 GBP2023-12-31
23,130 GBP2022-12-31
Motor vehicles
8,051 GBP2023-12-31
8,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,937 GBP2023-12-31
50,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,803 GBP2023-12-31
19,781 GBP2022-12-31
Motor vehicles
7,079 GBP2023-12-31
6,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,338 GBP2023-12-31
45,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,022 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,627 GBP2023-12-31
3,349 GBP2022-12-31
Motor vehicles
972 GBP2023-12-31
1,298 GBP2022-12-31
Finished Goods/Goods for Resale
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,148 GBP2023-12-31
51,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,475 GBP2023-12-31
62,113 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Bank Borrowings
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31