Property, Plant & Equipment
555,981 GBP2023-12-31
671,742 GBP2022-12-31
Total Inventories
67,684 GBP2023-12-31
57,766 GBP2022-12-31
Debtors
Current
293,405 GBP2023-12-31
197,302 GBP2022-12-31
Cash at bank and in hand
1,509,182 GBP2023-12-31
1,295,703 GBP2022-12-31
Current Assets
1,870,271 GBP2023-12-31
1,550,771 GBP2022-12-31
Net Current Assets/Liabilities
722,002 GBP2023-12-31
342,003 GBP2022-12-31
Total Assets Less Current Liabilities
1,277,983 GBP2023-12-31
1,013,745 GBP2022-12-31
Net Assets/Liabilities
1,203,758 GBP2023-12-31
941,627 GBP2022-12-31
Average Number of Employees
2402023-01-01 ~ 2023-12-31
2742022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
824,149 GBP2023-12-31
824,149 GBP2022-12-31
Intangible Assets - Gross Cost
824,149 GBP2023-12-31
824,149 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
824,149 GBP2023-12-31
824,149 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
824,149 GBP2023-12-31
824,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,576,755 GBP2023-12-31
1,576,755 GBP2022-12-31
Motor vehicles
200,489 GBP2023-12-31
269,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,140,677 GBP2023-12-31
2,209,232 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-194,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,386,281 GBP2023-12-31
1,279,232 GBP2022-12-31
Motor vehicles
65,626 GBP2023-12-31
143,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,696 GBP2023-12-31
1,537,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107,049 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
190,474 GBP2023-12-31
297,523 GBP2022-12-31
Motor vehicles
134,863 GBP2023-12-31
125,517 GBP2022-12-31
Other types of inventories not specified separately
67,684 GBP2023-12-31
57,766 GBP2022-12-31
Amounts Owed By Related Parties
55,113 GBP2023-12-31
55,113 GBP2022-12-31
Prepayments
149,285 GBP2023-12-31
141,991 GBP2022-12-31
Other Debtors
89,007 GBP2023-12-31
198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,405 GBP2023-12-31
197,302 GBP2022-12-31