Property, Plant & Equipment
3,313 GBP2023-12-31
3,661 GBP2022-12-31
Debtors
Current
4,797 GBP2023-12-31
10,122 GBP2022-12-31
Cash at bank and in hand
12 GBP2023-12-31
12 GBP2022-12-31
Current Assets
4,809 GBP2023-12-31
10,134 GBP2022-12-31
Net Current Assets/Liabilities
-5,805 GBP2023-12-31
-256 GBP2022-12-31
Total Assets Less Current Liabilities
-2,492 GBP2023-12-31
3,405 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,243 GBP2023-12-31
-3,255 GBP2022-12-31
Net Assets/Liabilities
-5,365 GBP2023-12-31
-546 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,791 GBP2023-12-31
6,791 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,448 GBP2023-12-31
10,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,239 GBP2023-12-31
17,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,460 GBP2023-12-31
5,016 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,466 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,926 GBP2023-12-31
14,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,331 GBP2023-12-31
1,775 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,982 GBP2023-12-31
1,886 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,797 GBP2023-12-31
10,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,797 GBP2023-12-31
10,122 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,074 GBP2023-12-31
2,397 GBP2022-12-31
Non-current, Amounts falling due after one year
2,243 GBP2023-12-31
3,255 GBP2022-12-31
Bank Borrowings
Non-current
2,243 GBP2023-12-31
3,255 GBP2022-12-31
Bank Overdrafts
Current
2,074 GBP2023-12-31
2,397 GBP2022-12-31