Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,043 GBP2023-12-31
4,611 GBP2022-12-31
Total Inventories
34,825 GBP2023-12-31
30,150 GBP2022-12-31
Debtors
21,911 GBP2023-12-31
26,557 GBP2022-12-31
Cash at bank and in hand
463 GBP2023-12-31
114 GBP2022-12-31
Current Assets
57,199 GBP2023-12-31
56,821 GBP2022-12-31
Creditors
Amounts falling due within one year
55,266 GBP2023-12-31
51,932 GBP2022-12-31
Net Current Assets/Liabilities
1,933 GBP2023-12-31
4,889 GBP2022-12-31
Total Assets Less Current Liabilities
5,976 GBP2023-12-31
9,500 GBP2022-12-31
Creditors
Amounts falling due after one year
5,681 GBP2023-12-31
10,151 GBP2022-12-31
Net Assets/Liabilities
295 GBP2023-12-31
-651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
195 GBP2023-12-31
-751 GBP2022-12-31
Equity
295 GBP2023-12-31
-651 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,469 GBP2023-12-31
Furniture and fittings
5,742 GBP2023-12-31
Office equipment
5,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,241 GBP2023-12-31
8,993 GBP2022-12-31
Furniture and fittings
5,242 GBP2023-12-31
5,154 GBP2022-12-31
Office equipment
3,913 GBP2023-12-31
3,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,396 GBP2023-12-31
17,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Office equipment
232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,228 GBP2023-12-31
2,476 GBP2022-12-31
Furniture and fittings
500 GBP2023-12-31
588 GBP2022-12-31
Office equipment
1,315 GBP2023-12-31
1,547 GBP2022-12-31
Trade Debtors/Trade Receivables
9,812 GBP2023-12-31
26,557 GBP2022-12-31
Other Debtors
12,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,792 GBP2023-12-31
7,712 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,486 GBP2023-12-31
39,868 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,688 GBP2023-12-31
899 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,300 GBP2023-12-31
3,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,681 GBP2023-12-31
10,151 GBP2022-12-31