Property, Plant & Equipment
1,202,391 GBP2023-12-31
1,228,707 GBP2022-12-31
Total Inventories
381,823 GBP2023-12-31
117,558 GBP2022-12-31
Debtors
Current
1,650,573 GBP2023-12-31
1,675,878 GBP2022-12-31
Cash at bank and in hand
271,535 GBP2023-12-31
319,867 GBP2022-12-31
Current Assets
2,303,931 GBP2023-12-31
2,113,303 GBP2022-12-31
Net Current Assets/Liabilities
975,041 GBP2023-12-31
660,560 GBP2022-12-31
Total Assets Less Current Liabilities
2,177,432 GBP2023-12-31
1,889,267 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-462,502 GBP2023-12-31
-527,899 GBP2022-12-31
Net Assets/Liabilities
1,714,930 GBP2023-12-31
1,361,368 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,910,812 GBP2023-12-31
1,888,024 GBP2022-12-31
Motor vehicles
224,388 GBP2023-12-31
114,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,135,200 GBP2023-12-31
2,002,165 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
844,430 GBP2023-12-31
717,222 GBP2022-12-31
Motor vehicles
88,379 GBP2023-12-31
56,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,809 GBP2023-12-31
773,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
127,208 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,066,382 GBP2023-12-31
1,170,802 GBP2022-12-31
Motor vehicles
136,009 GBP2023-12-31
57,905 GBP2022-12-31
Other types of inventories not specified separately
381,823 GBP2023-12-31
117,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,572,211 GBP2023-12-31
1,653,848 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
66,482 GBP2023-12-31
12,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,650,573 GBP2023-12-31
1,675,878 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
172,916 GBP2023-12-31
185,095 GBP2022-12-31
Non-current, Amounts falling due after one year
462,502 GBP2023-12-31
527,899 GBP2022-12-31
Bank Borrowings
Non-current
25,074 GBP2023-12-31
35,074 GBP2022-12-31
Total Borrowings
Non-current
462,502 GBP2023-12-31
527,899 GBP2022-12-31