Property, Plant & Equipment
888,873 GBP2023-12-31
610,961 GBP2022-12-02
Total Inventories
35,537 GBP2023-12-31
72,000 GBP2022-12-02
Debtors
Current
673,225 GBP2023-12-31
496,085 GBP2022-12-02
Cash at bank and in hand
3,890 GBP2023-12-31
3,687 GBP2022-12-02
Current Assets
712,652 GBP2023-12-31
571,772 GBP2022-12-02
Net Current Assets/Liabilities
87,058 GBP2023-12-31
-282,546 GBP2022-12-02
Total Assets Less Current Liabilities
975,931 GBP2023-12-31
328,415 GBP2022-12-02
Creditors
Non-current, Amounts falling due after one year
-89,392 GBP2022-12-02
Net Assets/Liabilities
529,717 GBP2023-12-31
130,312 GBP2022-12-02
Average Number of Employees
202022-12-03 ~ 2023-12-31
252022-04-01 ~ 2022-12-02
Property, Plant & Equipment - Gross Cost
Land and buildings
230,004 GBP2023-12-31
230,004 GBP2022-12-02
Tools/Equipment for furniture and fittings
23,865 GBP2023-12-31
17,822 GBP2022-12-02
Motor vehicles
2,490 GBP2023-12-31
2,490 GBP2022-12-02
Other
1,529,830 GBP2023-12-31
1,384,535 GBP2022-12-02
Property, Plant & Equipment - Gross Cost
1,786,189 GBP2023-12-31
1,634,851 GBP2022-12-02
Property, Plant & Equipment - Disposals
Other
-271,245 GBP2022-12-03 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-271,245 GBP2022-12-03 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,759 GBP2023-12-31
14,736 GBP2022-12-02
Motor vehicles
2,486 GBP2023-12-31
2,485 GBP2022-12-02
Other
878,071 GBP2023-12-31
1,006,671 GBP2022-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,316 GBP2023-12-31
1,023,892 GBP2022-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,023 GBP2022-12-03 ~ 2023-12-31
Motor vehicles
1 GBP2022-12-03 ~ 2023-12-31
Other
99,584 GBP2022-12-03 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,608 GBP2022-12-03 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-228,184 GBP2022-12-03 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,184 GBP2022-12-03 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
230,004 GBP2023-12-31
230,004 GBP2022-12-02
Tools/Equipment for furniture and fittings
7,106 GBP2023-12-31
3,086 GBP2022-12-02
Motor vehicles
4 GBP2023-12-31
6 GBP2022-12-02
Other
651,759 GBP2023-12-31
377,865 GBP2022-12-02
Other types of inventories not specified separately
35,537 GBP2023-12-31
72,000 GBP2022-12-02
Trade Debtors/Trade Receivables
272,519 GBP2023-12-31
357,884 GBP2022-12-02
Amounts Owed By Related Parties
279,520 GBP2023-12-31
Other Debtors
23,255 GBP2023-12-31
32,053 GBP2022-12-02
Prepayments
90,558 GBP2023-12-31
106,148 GBP2022-12-02
Debtors
Current, Amounts falling due within one year
673,225 GBP2023-12-31
Amounts falling due within one year, Current
496,085 GBP2022-12-02
Total Borrowings
Current, Amounts falling due within one year
241,289 GBP2023-12-31
Non-current, Amounts falling due after one year
89,392 GBP2022-12-02
Bank Borrowings
Current
25,652 GBP2023-12-31
21,500 GBP2022-12-02
Bank Overdrafts
Current
119,573 GBP2023-12-31
263,630 GBP2022-12-02
Total Borrowings
Current
241,289 GBP2023-12-31
398,030 GBP2022-12-02
Bank Borrowings
Non-current
57,428 GBP2023-12-31
89,392 GBP2022-12-02
Total Borrowings
Non-current
376,813 GBP2023-12-31
89,392 GBP2022-12-02
Par Value of Share
Class 1 ordinary share
12022-12-03 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751,803 shares2023-12-31
51,803 shares2022-12-02
Dividend per share (interim)
1.17172022-04-01 ~ 2022-12-02
Director Remuneration
51,782 GBP2022-12-03 ~ 2023-12-31
13,239 GBP2022-04-01 ~ 2022-12-02