Property, Plant & Equipment
435,000 GBP2023-12-31
368,000 GBP2022-12-31
Debtors
4,545,000 GBP2023-12-31
4,257,000 GBP2022-12-31
Cash at bank and in hand
360,000 GBP2023-12-31
72,000 GBP2022-12-31
Current Assets
4,905,000 GBP2023-12-31
4,329,000 GBP2022-12-31
Net Current Assets/Liabilities
3,973,000 GBP2023-12-31
Restated amount
3,195,000 GBP2022-12-31
Total Assets Less Current Liabilities
4,408,000 GBP2023-12-31
Restated amount
3,563,000 GBP2022-12-31
Net Assets/Liabilities
4,374,000 GBP2023-12-31
Restated amount
3,534,000 GBP2022-12-31
Equity
Called up share capital
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,104,000 GBP2023-12-31
Retained earnings (accumulated losses), Restated amount
3,264,000 GBP2022-12-31
Equity
4,374,000 GBP2023-12-31
Restated amount
3,534,000 GBP2022-12-31
Average Number of Employees
1270002023-01-01 ~ 2023-12-31
1390002022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,000 GBP2023-12-31
34,000 GBP2022-12-31
Deferred Tax Liabilities
34,000 GBP2023-12-31
29,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2023-12-31
36,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
751,000 GBP2023-12-31
584,000 GBP2022-12-31
Other
51,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
958,000 GBP2023-12-31
785,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
409,000 GBP2023-12-31
321,000 GBP2022-12-31
Other
31,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,000 GBP2023-12-31
416,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88,000 GBP2023-01-01 ~ 2023-12-31
Other
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
38,000 GBP2023-12-31
36,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
342,000 GBP2023-12-31
263,000 GBP2022-12-31
Other
21,000 GBP2023-12-31
28,000 GBP2022-12-31
Trade Debtors/Trade Receivables
289,000 GBP2023-12-31
232,000 GBP2022-12-31
Amounts Owed By Related Parties
3,634,000 GBP2023-12-31
3,412,000 GBP2022-12-31
Other Debtors
420,000 GBP2023-12-31
421,000 GBP2022-12-31
Prepayments
202,000 GBP2023-12-31
191,000 GBP2022-12-31
Trade Creditors/Trade Payables
23,000 GBP2023-12-31
107,000 GBP2022-12-31
Amounts Owed to Related Parties
2,000 GBP2023-12-31
256,000 GBP2022-12-31
Taxation/Social Security Payable
62,000 GBP2023-12-31
38,000 GBP2022-12-31
Other Creditors
632,000 GBP2023-12-31
501,000 GBP2022-12-31