Property, Plant & Equipment
371,098 GBP2023-12-31
411,206 GBP2022-12-31
Total Inventories
63,335 GBP2023-12-31
52,068 GBP2022-12-31
Debtors
Current
729,264 GBP2023-12-31
785,190 GBP2022-12-31
Cash at bank and in hand
73,383 GBP2023-12-31
94,162 GBP2022-12-31
Current Assets
865,982 GBP2023-12-31
946,420 GBP2022-12-31
Net Current Assets/Liabilities
376,552 GBP2023-12-31
477,937 GBP2022-12-31
Total Assets Less Current Liabilities
747,650 GBP2023-12-31
889,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-84,150 GBP2023-12-31
-148,915 GBP2022-12-31
Net Assets/Liabilities
616,265 GBP2023-12-31
691,673 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
616,215 GBP2023-12-31
691,623 GBP2022-12-31
Equity
616,265 GBP2023-12-31
691,673 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,443 GBP2023-12-31
218,146 GBP2022-12-31
Tools/Equipment for furniture and fittings
529,538 GBP2023-12-31
515,927 GBP2022-12-31
Motor vehicles
9,168 GBP2023-12-31
37,043 GBP2022-12-31
Other
825 GBP2023-12-31
825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
801,974 GBP2023-12-31
771,941 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,894 GBP2023-12-31
38,523 GBP2022-12-31
Tools/Equipment for furniture and fittings
361,709 GBP2023-12-31
306,551 GBP2022-12-31
Motor vehicles
6,448 GBP2023-12-31
14,836 GBP2022-12-31
Other
825 GBP2023-12-31
825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,876 GBP2023-12-31
360,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,371 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
55,158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,549 GBP2023-12-31
179,623 GBP2022-12-31
Tools/Equipment for furniture and fittings
167,829 GBP2023-12-31
209,376 GBP2022-12-31
Motor vehicles
2,720 GBP2023-12-31
22,207 GBP2022-12-31
Value of work in progress
60,000 GBP2023-12-31
24,350 GBP2022-12-31
Other types of inventories not specified separately
3,335 GBP2023-12-31
27,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,659 GBP2023-12-31
232,018 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,631 GBP2023-12-31
43,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
729,264 GBP2023-12-31
785,190 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
66,556 GBP2023-12-31
58,195 GBP2022-12-31
Trade Creditors/Trade Payables
159,085 GBP2023-12-31
195,901 GBP2022-12-31
Taxation/Social Security Payable
100,744 GBP2023-12-31
149,668 GBP2022-12-31
Accrued Liabilities
6,800 GBP2023-12-31
7,000 GBP2022-12-31
Other Creditors
156,245 GBP2023-12-31
57,719 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
84,150 GBP2023-12-31
148,915 GBP2022-12-31
Bank Borrowings
Non-current
84,150 GBP2023-12-31
148,915 GBP2022-12-31
Current
64,765 GBP2023-12-31
57,969 GBP2022-12-31
Bank Overdrafts
Current
1,791 GBP2023-12-31
226 GBP2022-12-31
Total Borrowings
Current
66,556 GBP2023-12-31
58,195 GBP2022-12-31