Property, Plant & Equipment
103,982 GBP2023-12-31
126,664 GBP2022-12-31
Total Inventories
755,258 GBP2023-12-31
839,406 GBP2022-12-31
Debtors
454,676 GBP2023-12-31
632,115 GBP2022-12-31
Cash at bank and in hand
314,348 GBP2023-12-31
361,284 GBP2022-12-31
Current Assets
1,524,282 GBP2023-12-31
1,832,805 GBP2022-12-31
Net Current Assets/Liabilities
215,652 GBP2023-12-31
386,544 GBP2022-12-31
Total Assets Less Current Liabilities
319,634 GBP2023-12-31
513,208 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
25,500 GBP2023-12-31
43,673 GBP2022-12-31
Net Assets/Liabilities
268,138 GBP2023-12-31
456,419 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,530 GBP2023-12-31
36,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,530 GBP2023-12-31
36,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,682 GBP2023-12-31
158,682 GBP2022-12-31
Tools/Equipment for furniture and fittings
561,591 GBP2023-12-31
545,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
720,273 GBP2023-12-31
704,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,711 GBP2023-12-31
102,255 GBP2022-12-31
Tools/Equipment for furniture and fittings
503,580 GBP2023-12-31
475,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,291 GBP2023-12-31
577,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,456 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
28,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
45,971 GBP2023-12-31
56,427 GBP2022-12-31
Tools/Equipment for furniture and fittings
58,011 GBP2023-12-31
70,237 GBP2022-12-31
Other types of inventories not specified separately
755,258 GBP2023-12-31
839,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,388 GBP2023-12-31
280,742 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
454,676 GBP2023-12-31
632,115 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,200 GBP2023-12-31
19,807 GBP2022-12-31
Trade Creditors/Trade Payables
628,588 GBP2023-12-31
686,921 GBP2022-12-31
Taxation/Social Security Payable
136,096 GBP2023-12-31
152,948 GBP2022-12-31
Accrued Liabilities
17,760 GBP2023-12-31
2,411 GBP2022-12-31
Other Creditors
507,986 GBP2023-12-31
584,174 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
1,308,630 GBP2023-12-31
1,446,261 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,500 GBP2023-12-31
43,673 GBP2022-12-31
Bank Borrowings
Non-current
25,500 GBP2023-12-31
43,500 GBP2022-12-31
Total Borrowings
Non-current
25,500 GBP2023-12-31
43,673 GBP2022-12-31
Bank Borrowings
Current
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Total Borrowings
Current
18,200 GBP2023-12-31
19,807 GBP2022-12-31