Property, Plant & Equipment
1,070 GBP2023-12-31
1,085 GBP2022-12-31
Debtors
Current
3,065 GBP2023-12-31
3,355 GBP2022-12-31
Cash at bank and in hand
-493 GBP2023-12-31
-362 GBP2022-12-31
Current Assets
2,572 GBP2023-12-31
2,993 GBP2022-12-31
Net Current Assets/Liabilities
-37,468 GBP2023-12-31
-35,775 GBP2022-12-31
Total Assets Less Current Liabilities
-36,398 GBP2023-12-31
-34,690 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,250 GBP2022-12-31
Net Assets/Liabilities
-36,779 GBP2023-12-31
-45,321 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,108 GBP2023-12-31
15,108 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,078 GBP2023-12-31
8,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,186 GBP2023-12-31
23,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,484 GBP2023-12-31
14,179 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,632 GBP2023-12-31
7,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,116 GBP2023-12-31
21,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
305 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
624 GBP2023-12-31
660 GBP2022-12-31
Tools/Equipment for furniture and fittings
446 GBP2023-12-31
425 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,866 GBP2023-12-31
2,556 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,065 GBP2023-12-31
3,355 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,250 GBP2022-12-31
Bank Borrowings
Non-current
10,250 GBP2022-12-31
Current
9,077 GBP2023-12-31
6,254 GBP2022-12-31
Bank Overdrafts
Current
3,987 GBP2023-12-31
4,260 GBP2022-12-31
Total Borrowings
Current
13,064 GBP2023-12-31
10,514 GBP2022-12-31