Property, Plant & Equipment
3,434 GBP2023-12-31
2,301 GBP2022-12-31
Total Inventories
96,532 GBP2023-12-31
83,308 GBP2022-12-31
Debtors
28,439 GBP2023-12-31
34,945 GBP2022-12-31
Cash at bank and in hand
102,452 GBP2023-12-31
75,085 GBP2022-12-31
Current Assets
227,423 GBP2023-12-31
193,338 GBP2022-12-31
Net Current Assets/Liabilities
91,085 GBP2023-12-31
70,877 GBP2022-12-31
Total Assets Less Current Liabilities
94,519 GBP2023-12-31
73,178 GBP2022-12-31
Net Assets/Liabilities
93,890 GBP2023-12-31
72,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,799 GBP2023-12-31
100,799 GBP2022-12-31
Furniture and fittings
36,610 GBP2023-12-31
35,617 GBP2022-12-31
Computers
6,028 GBP2023-12-31
5,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,437 GBP2023-12-31
141,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,681 GBP2023-12-31
99,402 GBP2022-12-31
Furniture and fittings
35,321 GBP2023-12-31
34,919 GBP2022-12-31
Computers
5,001 GBP2023-12-31
4,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,003 GBP2023-12-31
139,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
402 GBP2023-01-01 ~ 2023-12-31
Computers
141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,118 GBP2023-12-31
1,397 GBP2022-12-31
Furniture and fittings
1,289 GBP2023-12-31
698 GBP2022-12-31
Computers
1,027 GBP2023-12-31
206 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,056 GBP2023-12-31
29,761 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,075 GBP2023-12-31
5,184 GBP2022-12-31
Other Debtors
Amounts falling due within one year
308 GBP2023-12-31
Debtors
Amounts falling due within one year
28,439 GBP2023-12-31
34,945 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,451 GBP2023-12-31
101,053 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,100 GBP2023-12-31
13,481 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,326 GBP2023-12-31
4,588 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,593 GBP2023-12-31
1,540 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,434 GBP2023-12-31
4,434 GBP2022-12-31
Between one and five year
4,434 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,434 GBP2023-12-31
8,868 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31