Property, Plant & Equipment
2,564 GBP2023-12-31
3,418 GBP2022-12-31
Total Inventories
18,208 GBP2023-12-31
14,704 GBP2022-12-31
Debtors
Current
29,047 GBP2023-12-31
33,915 GBP2022-12-31
Cash at bank and in hand
554 GBP2023-12-31
441 GBP2022-12-31
Current Assets
47,809 GBP2023-12-31
49,060 GBP2022-12-31
Net Current Assets/Liabilities
9,435 GBP2023-12-31
14,278 GBP2022-12-31
Total Assets Less Current Liabilities
11,999 GBP2023-12-31
17,696 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-12-31
-17,000 GBP2022-12-31
Net Assets/Liabilities
803 GBP2023-12-31
500 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
147,975 GBP2023-12-31
147,975 GBP2022-12-31
Intangible Assets - Gross Cost
147,975 GBP2023-12-31
147,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,975 GBP2023-12-31
147,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,975 GBP2023-12-31
147,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,452 GBP2023-12-31
3,452 GBP2022-12-31
Other
26,596 GBP2023-12-31
26,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,049 GBP2023-12-31
30,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,380 GBP2023-12-31
3,363 GBP2022-12-31
Other
24,105 GBP2023-12-31
23,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,485 GBP2023-12-31
26,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17 GBP2023-01-01 ~ 2023-12-31
Other
837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Tools/Equipment for furniture and fittings
72 GBP2023-12-31
89 GBP2022-12-31
Other
2,491 GBP2023-12-31
3,328 GBP2022-12-31
Other types of inventories not specified separately
18,208 GBP2023-12-31
14,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,061 GBP2023-12-31
485 GBP2022-12-31
Prepayments
Current
720 GBP2023-12-31
Other Debtors
Current
26,266 GBP2023-12-31
33,430 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,883 GBP2023-12-31
19,559 GBP2022-12-31
Trade Creditors/Trade Payables
12,005 GBP2023-12-31
8,954 GBP2022-12-31
Taxation/Social Security Payable
9,829 GBP2023-12-31
3,917 GBP2022-12-31
Accrued Liabilities
3,560 GBP2023-12-31
2,255 GBP2022-12-31
Other Creditors
97 GBP2023-12-31
97 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,000 GBP2023-12-31
17,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
11,000 GBP2023-12-31
17,000 GBP2022-12-31
Current
8,625 GBP2023-12-31
12,375 GBP2022-12-31
Bank Overdrafts
Current
4,258 GBP2023-12-31
7,184 GBP2022-12-31
Total Borrowings
Current
12,883 GBP2023-12-31
19,559 GBP2022-12-31