Property, Plant & Equipment
221,611 GBP2023-12-31
102,766 GBP2022-12-31
Total Inventories
770,999 GBP2023-12-31
1,493,943 GBP2022-12-31
Debtors
Current
2,144,299 GBP2023-12-31
2,608,110 GBP2022-12-31
Cash at bank and in hand
623,451 GBP2023-12-31
673,353 GBP2022-12-31
Current Assets
3,538,749 GBP2023-12-31
4,775,406 GBP2022-12-31
Net Current Assets/Liabilities
2,075,957 GBP2023-12-31
2,534,349 GBP2022-12-31
Total Assets Less Current Liabilities
2,297,568 GBP2023-12-31
2,637,115 GBP2022-12-31
Net Assets/Liabilities
2,268,880 GBP2023-12-31
2,623,401 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
219,264 GBP2023-12-31
215,373 GBP2022-12-31
Motor vehicles
242,714 GBP2023-12-31
93,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,978 GBP2023-12-31
308,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,873 GBP2023-12-31
151,500 GBP2022-12-31
Motor vehicles
74,494 GBP2023-12-31
54,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,367 GBP2023-12-31
206,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,391 GBP2023-12-31
63,873 GBP2022-12-31
Motor vehicles
168,220 GBP2023-12-31
38,893 GBP2022-12-31
Other types of inventories not specified separately
770,999 GBP2023-12-31
1,493,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,498,791 GBP2023-12-31
1,993,497 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
609,966 GBP2023-12-31
600,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,144,299 GBP2023-12-31
2,608,110 GBP2022-12-31