Property, Plant & Equipment
2,579 GBP2023-12-31
7,705 GBP2022-12-31
Total Inventories
9,587 GBP2023-12-31
8,427 GBP2022-12-31
Debtors
Current
70,229 GBP2023-12-31
65,784 GBP2022-12-31
Cash at bank and in hand
22,016 GBP2023-12-31
38,671 GBP2022-12-31
Current Assets
101,832 GBP2023-12-31
112,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-67,570 GBP2023-12-31
-118,581 GBP2022-12-31
Net Current Assets/Liabilities
36,001 GBP2023-12-31
1,301 GBP2022-12-31
Total Assets Less Current Liabilities
38,580 GBP2023-12-31
9,006 GBP2022-12-31
Net Assets/Liabilities
33,006 GBP2023-12-31
2,241 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
33,004 GBP2023-12-31
2,239 GBP2022-12-31
Equity
33,006 GBP2023-12-31
2,241 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,572 GBP2023-12-31
102,572 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,675 GBP2023-12-31
18,675 GBP2022-12-31
Motor vehicles
36,320 GBP2023-12-31
36,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,567 GBP2023-12-31
157,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,572 GBP2023-12-31
98,124 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,492 GBP2023-12-31
15,946 GBP2022-12-31
Motor vehicles
35,924 GBP2023-12-31
35,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,988 GBP2023-12-31
149,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,448 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
546 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,183 GBP2023-12-31
2,729 GBP2022-12-31
Motor vehicles
396 GBP2023-12-31
528 GBP2022-12-31
Land and buildings
4,448 GBP2022-12-31
Other types of inventories not specified separately
9,587 GBP2023-12-31
8,427 GBP2022-12-31