Intangible Assets
12,681 GBP2023-12-31
18,878 GBP2022-12-31
Property, Plant & Equipment
264,703 GBP2023-12-31
330,111 GBP2022-12-31
Fixed Assets
277,384 GBP2023-12-31
348,989 GBP2022-12-31
Total Inventories
237,701 GBP2023-12-31
343,676 GBP2022-12-31
Debtors
Current
304,563 GBP2023-12-31
481,811 GBP2022-12-31
Cash at bank and in hand
224,717 GBP2023-12-31
122,677 GBP2022-12-31
Current Assets
766,981 GBP2023-12-31
948,164 GBP2022-12-31
Net Current Assets/Liabilities
-447,060 GBP2023-12-31
-242,833 GBP2022-12-31
Total Assets Less Current Liabilities
-169,676 GBP2023-12-31
106,156 GBP2022-12-31
Net Assets/Liabilities
-221,772 GBP2023-12-31
4,668 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
71,642 GBP2023-01-01 ~ 2023-12-31
68,079 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
84,531 GBP2023-12-31
84,531 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
800 GBP2023-12-31
800 GBP2022-12-31
Development expenditure
9,848 GBP2023-12-31
9,848 GBP2022-12-31
Intangible Assets - Gross Cost
95,179 GBP2023-12-31
95,179 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,036 GBP2023-12-31
70,809 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
800 GBP2023-12-31
800 GBP2022-12-31
Development expenditure
6,662 GBP2023-12-31
4,692 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,498 GBP2023-12-31
76,301 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,227 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,970 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,197 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
9,495 GBP2023-12-31
13,722 GBP2022-12-31
Development expenditure
3,186 GBP2023-12-31
5,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,066 GBP2023-12-31
312,066 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,637 GBP2023-12-31
17,637 GBP2022-12-31
Other
401,723 GBP2023-12-31
395,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
731,426 GBP2023-12-31
725,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,265 GBP2023-12-31
197,559 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,898 GBP2023-12-31
14,352 GBP2022-12-31
Other
215,560 GBP2023-12-31
183,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,723 GBP2023-12-31
395,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,706 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,546 GBP2023-01-01 ~ 2023-12-31
Other
32,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,801 GBP2023-12-31
114,507 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,739 GBP2023-12-31
3,285 GBP2022-12-31
Other
186,163 GBP2023-12-31
212,319 GBP2022-12-31
Other types of inventories not specified separately
237,701 GBP2023-12-31
343,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,964 GBP2023-12-31
376,596 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
134,661 GBP2023-12-31
79,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,563 GBP2023-12-31
481,811 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
684,012 GBP2023-12-31
830,048 GBP2022-12-31
Non-current, Amounts falling due after one year
37,748 GBP2023-12-31
87,140 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,870 shares2023-12-31
6,870 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,035 shares2023-12-31
3,035 shares2022-12-31
Number of Shares Issued (Fully Paid)
9,905 shares2023-12-31
9,905 shares2022-12-31
Nominal value of allotted share capital
99 GBP2023-01-01 ~ 2023-12-31
99 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
14,449 GBP2023-12-31
38,126 GBP2022-12-31
Other Remaining Borrowings
Non-current
23,299 GBP2023-12-31
49,014 GBP2022-12-31
Total Borrowings
Non-current
37,748 GBP2023-12-31
87,140 GBP2022-12-31
Bank Borrowings
Current
11,261 GBP2023-12-31
9,842 GBP2022-12-31
Bank Overdrafts
Current
521 GBP2023-12-31
171 GBP2022-12-31
Other Remaining Borrowings
Current
672,230 GBP2023-12-31
820,035 GBP2022-12-31
Total Borrowings
Current
684,012 GBP2023-12-31
830,048 GBP2022-12-31