Property, Plant & Equipment
27,519 GBP2023-12-31
30,334 GBP2022-12-31
Total Inventories
3,365 GBP2023-12-31
3,717 GBP2022-12-31
Debtors
Current
14,014 GBP2023-12-31
11,875 GBP2022-12-31
Cash at bank and in hand
118,857 GBP2023-12-31
110,996 GBP2022-12-31
Current Assets
136,236 GBP2023-12-31
126,588 GBP2022-12-31
Net Current Assets/Liabilities
128,654 GBP2023-12-31
122,476 GBP2022-12-31
Total Assets Less Current Liabilities
156,173 GBP2023-12-31
152,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-156,172 GBP2023-12-31
-152,809 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
1 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,434 GBP2023-12-31
26,434 GBP2022-12-31
Furniture and fittings
28,959 GBP2023-12-31
28,704 GBP2022-12-31
Plant and equipment
2,735 GBP2023-12-31
2,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,128 GBP2023-12-31
57,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,349 GBP2023-12-31
13,837 GBP2022-12-31
Plant and equipment
2,030 GBP2023-12-31
1,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,609 GBP2023-12-31
27,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,512 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,204 GBP2023-12-31
14,526 GBP2022-12-31
Furniture and fittings
13,610 GBP2023-12-31
14,867 GBP2022-12-31
Plant and equipment
705 GBP2023-12-31
941 GBP2022-12-31
Raw materials and consumables
3,365 GBP2023-12-31
3,717 GBP2022-12-31
Trade Debtors/Trade Receivables
11,970 GBP2023-12-31
11,400 GBP2022-12-31
Other Debtors
1,841 GBP2023-12-31
475 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,014 GBP2023-12-31
11,875 GBP2022-12-31