Property, Plant & Equipment
69,667 GBP2023-12-31
1,014 GBP2022-12-31
Fixed Assets
583,462 GBP2023-12-31
1,014 GBP2022-12-31
Total Inventories
1,510,885 GBP2023-12-31
617,642 GBP2022-12-31
Debtors
Current
1,959,826 GBP2023-12-31
2,079,370 GBP2022-12-31
Cash at bank and in hand
571,117 GBP2023-12-31
3,402,630 GBP2022-12-31
Current Assets
4,041,828 GBP2023-12-31
6,099,642 GBP2022-12-31
Net Current Assets/Liabilities
2,578,152 GBP2023-12-31
3,585,035 GBP2022-12-31
Net Assets/Liabilities
3,161,614 GBP2023-12-31
3,586,049 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,535 GBP2023-12-31
3,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,829 GBP2023-12-31
3,478 GBP2022-12-31
Land and buildings
68,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,162 GBP2023-12-31
2,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,162 GBP2023-12-31
2,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,373 GBP2023-12-31
1,014 GBP2022-12-31
Other types of inventories not specified separately
1,510,885 GBP2023-12-31
617,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,926,245 GBP2023-12-31
2,001,261 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,707 GBP2023-12-31
70,289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,959,826 GBP2023-12-31
2,079,370 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,989 GBP2023-12-31
Between two and five year
43,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,101 GBP2023-12-31