Property, Plant & Equipment
579,789 GBP2023-12-31
719,807 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
579,791 GBP2023-12-31
719,809 GBP2022-12-31
Total Inventories
193,823 GBP2023-12-31
179,093 GBP2022-12-31
Debtors
Current
273,675 GBP2023-12-31
405,746 GBP2022-12-31
Cash at bank and in hand
1,732,611 GBP2023-12-31
1,133,116 GBP2022-12-31
Current Assets
2,200,109 GBP2023-12-31
1,717,955 GBP2022-12-31
Net Current Assets/Liabilities
1,935,720 GBP2023-12-31
1,443,348 GBP2022-12-31
Total Assets Less Current Liabilities
2,515,511 GBP2023-12-31
2,163,157 GBP2022-12-31
Net Assets/Liabilities
2,409,439 GBP2023-12-31
2,030,282 GBP2022-12-31
Equity
Called up share capital
1,470,049 GBP2023-12-31
1,470,049 GBP2022-12-31
Capital redemption reserve
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
939,339 GBP2023-12-31
560,182 GBP2022-12-31
Equity
2,409,439 GBP2023-12-31
2,030,282 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,222 GBP2023-12-31
73,222 GBP2022-12-31
Motor vehicles
255,454 GBP2023-12-31
255,454 GBP2022-12-31
Other
3,109,047 GBP2023-12-31
3,022,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,437,723 GBP2023-12-31
3,350,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,722 GBP2023-12-31
53,889 GBP2022-12-31
Motor vehicles
112,594 GBP2023-12-31
64,974 GBP2022-12-31
Other
2,686,618 GBP2023-12-31
2,512,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857,934 GBP2023-12-31
2,630,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,620 GBP2023-01-01 ~ 2023-12-31
Other
174,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,500 GBP2023-12-31
19,333 GBP2022-12-31
Motor vehicles
142,860 GBP2023-12-31
190,480 GBP2022-12-31
Other
422,429 GBP2023-12-31
509,994 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Finished Goods/Goods for Resale
193,823 GBP2023-12-31
179,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,898 GBP2023-12-31
324,592 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,670 GBP2023-12-31
62,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,675 GBP2023-12-31
405,746 GBP2022-12-31