Property, Plant & Equipment
389,197 GBP2023-12-31
412,030 GBP2022-12-31
Debtors
Current
538,099 GBP2023-12-31
1,147,725 GBP2022-12-31
Cash at bank and in hand
1,629,185 GBP2023-12-31
1,447,769 GBP2022-12-31
Current Assets
2,167,284 GBP2023-12-31
2,595,494 GBP2022-12-31
Net Current Assets/Liabilities
855,158 GBP2023-12-31
1,232,496 GBP2022-12-31
Total Assets Less Current Liabilities
1,244,355 GBP2023-12-31
1,644,526 GBP2022-12-31
Net Assets/Liabilities
1,222,406 GBP2023-12-31
1,622,577 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,733 GBP2023-12-31
306,733 GBP2022-12-31
Tools/Equipment for furniture and fittings
165,592 GBP2023-12-31
152,563 GBP2022-12-31
Motor vehicles
31,938 GBP2023-12-31
31,938 GBP2022-12-31
Other
52,059 GBP2023-12-31
52,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,360 GBP2023-12-31
10,225 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,154 GBP2023-12-31
58,889 GBP2022-12-31
Motor vehicles
19,389 GBP2023-12-31
15,206 GBP2022-12-31
Other
48,222 GBP2023-12-31
46,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,135 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
24,265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,183 GBP2023-01-01 ~ 2023-12-31
Other
1,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
290,373 GBP2023-12-31
296,508 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,438 GBP2023-12-31
93,674 GBP2022-12-31
Motor vehicles
12,549 GBP2023-12-31
16,732 GBP2022-12-31
Other
3,837 GBP2023-12-31
5,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,322 GBP2023-12-31
543,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,125 GBP2023-12-31
131,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,862 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,806 GBP2023-12-31
942,948 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
159,517 GBP2023-12-31
200,701 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
538,099 GBP2023-12-31
1,147,725 GBP2022-12-31