Intangible Assets
4,910 GBP2023-12-30
6,044 GBP2022-12-31
Property, Plant & Equipment
143,368 GBP2023-12-30
171,998 GBP2022-12-31
Fixed Assets
148,278 GBP2023-12-30
178,042 GBP2022-12-31
Total Inventories
76,390 GBP2023-12-30
76,514 GBP2022-12-31
Debtors
Current
172,450 GBP2023-12-30
190,607 GBP2022-12-31
Cash at bank and in hand
15,708 GBP2023-12-30
41,561 GBP2022-12-31
Current Assets
264,548 GBP2023-12-30
308,682 GBP2022-12-31
Net Current Assets/Liabilities
-76,212 GBP2023-12-30
-92,973 GBP2022-12-31
Total Assets Less Current Liabilities
72,066 GBP2023-12-30
85,069 GBP2022-12-31
Net Assets/Liabilities
4,455 GBP2023-12-30
7,707 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-30
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
47,975 GBP2023-01-01 ~ 2023-12-30
48,766 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,535 GBP2023-12-30
6,785 GBP2022-12-31
Intangible Assets - Gross Cost
7,535 GBP2023-12-30
6,785 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,625 GBP2023-12-30
741 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,625 GBP2023-12-30
741 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,884 GBP2023-01-01 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,884 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Development expenditure
4,910 GBP2023-12-30
6,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,001 GBP2023-12-30
75,001 GBP2022-12-31
Tools/Equipment for furniture and fittings
133,210 GBP2023-12-30
131,460 GBP2022-12-31
Motor vehicles
99,997 GBP2023-12-30
99,997 GBP2022-12-31
Other
516,315 GBP2023-12-30
497,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
824,523 GBP2023-12-30
804,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,835 GBP2023-12-30
73,843 GBP2022-12-31
Tools/Equipment for furniture and fittings
128,115 GBP2023-12-30
124,391 GBP2022-12-31
Motor vehicles
78,602 GBP2023-12-30
66,932 GBP2022-12-31
Other
399,603 GBP2023-12-30
367,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,155 GBP2023-12-30
632,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2023-01-01 ~ 2023-12-30
Tools/Equipment for furniture and fittings
3,724 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
11,670 GBP2023-01-01 ~ 2023-12-30
Other
32,417 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,803 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
166 GBP2023-12-30
1,158 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,095 GBP2023-12-30
7,004 GBP2022-12-31
Motor vehicles
21,395 GBP2023-12-30
33,065 GBP2022-12-31
Other
116,712 GBP2023-12-30
130,771 GBP2022-12-31
Other types of inventories not specified separately
76,390 GBP2023-12-30
76,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,425 GBP2023-12-30
171,744 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
585 GBP2023-12-30
585 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
172,450 GBP2023-12-30
190,607 GBP2022-12-31