Property, Plant & Equipment
11,252 GBP2023-12-31
11,528 GBP2022-12-31
Total Inventories
9,000 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
Current
148 GBP2023-12-31
2,543 GBP2022-12-31
Cash at bank and in hand
4,118 GBP2023-12-31
781 GBP2022-12-31
Current Assets
13,266 GBP2023-12-31
15,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,415 GBP2023-12-31
36,415 GBP2023-12-31
-38,676 GBP2022-12-31
Net Current Assets/Liabilities
-23,149 GBP2023-12-31
-22,852 GBP2022-12-31
Total Assets Less Current Liabilities
-11,897 GBP2023-12-31
-11,324 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,332 GBP2023-12-31
-3,225 GBP2022-12-31
Net Assets/Liabilities
-14,229 GBP2023-12-31
-14,549 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,812 GBP2023-12-31
43,334 GBP2022-12-31
Motor vehicles
8,870 GBP2023-12-31
8,870 GBP2022-12-31
Other
1,934 GBP2023-12-31
1,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,616 GBP2023-12-31
54,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,738 GBP2023-12-31
35,800 GBP2022-12-31
Motor vehicles
5,963 GBP2023-12-31
5,237 GBP2022-12-31
Other
1,663 GBP2023-12-31
1,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,364 GBP2023-12-31
42,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
726 GBP2023-01-01 ~ 2023-12-31
Other
90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,074 GBP2023-12-31
7,534 GBP2022-12-31
Motor vehicles
2,907 GBP2023-12-31
3,633 GBP2022-12-31
Other
271 GBP2023-12-31
361 GBP2022-12-31
Other types of inventories not specified separately
9,000 GBP2023-12-31
12,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148 GBP2023-12-31
1,325 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148 GBP2023-12-31
2,543 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,277 GBP2023-12-31
Trade Creditors/Trade Payables
9,098 GBP2023-12-31
Taxation/Social Security Payable
59 GBP2023-12-31
Other Creditors
1,716 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,332 GBP2023-12-31
3,225 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,332 GBP2023-12-31
3,225 GBP2022-12-31
Bank Overdrafts
Current
46 GBP2022-12-31
Other Remaining Borrowings
Current
23,277 GBP2023-12-31
21,692 GBP2022-12-31
Total Borrowings
Current
23,277 GBP2023-12-31
21,738 GBP2022-12-31