Property, Plant & Equipment
41,960 GBP2023-12-31
33,515 GBP2022-12-31
Total Inventories
56,537 GBP2023-12-31
18,512 GBP2022-12-31
Debtors
Current
67,706 GBP2023-12-31
39,279 GBP2022-12-31
Cash at bank and in hand
5,455 GBP2023-12-31
234 GBP2022-12-31
Current Assets
129,698 GBP2023-12-31
58,025 GBP2022-12-31
Net Current Assets/Liabilities
-44,858 GBP2023-12-31
-27,718 GBP2022-12-31
Total Assets Less Current Liabilities
-2,898 GBP2023-12-31
5,797 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,031 GBP2023-12-31
-67,063 GBP2022-12-31
Net Assets/Liabilities
-59,929 GBP2023-12-31
-61,266 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,907 GBP2023-12-31
33,907 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,358 GBP2023-12-31
7,358 GBP2022-12-31
Motor vehicles
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,913 GBP2023-12-31
53,265 GBP2022-12-31
Other
12,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,519 GBP2023-12-31
1,841 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,571 GBP2023-12-31
6,308 GBP2022-12-31
Motor vehicles
11,701 GBP2023-12-31
11,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,953 GBP2023-12-31
19,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
678 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
263 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100 GBP2023-01-01 ~ 2023-12-31
Other
3,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,162 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
31,388 GBP2023-12-31
32,066 GBP2022-12-31
Tools/Equipment for furniture and fittings
787 GBP2023-12-31
1,050 GBP2022-12-31
Motor vehicles
299 GBP2023-12-31
399 GBP2022-12-31
Other
9,486 GBP2023-12-31
Other types of inventories not specified separately
56,537 GBP2023-12-31
18,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,850 GBP2023-12-31
4,100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,856 GBP2023-12-31
35,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,706 GBP2023-12-31
39,279 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,160 GBP2023-12-31
14,763 GBP2022-12-31
Non-current, Amounts falling due after one year
57,031 GBP2023-12-31
67,063 GBP2022-12-31
Bank Borrowings
Non-current
29,243 GBP2023-12-31
34,549 GBP2022-12-31
Other Remaining Borrowings
Non-current
27,788 GBP2023-12-31
26,848 GBP2022-12-31
Total Borrowings
Non-current
57,031 GBP2023-12-31
67,063 GBP2022-12-31
Bank Borrowings
Current
5,160 GBP2023-12-31
5,052 GBP2022-12-31
Total Borrowings
Current
5,160 GBP2023-12-31
14,763 GBP2022-12-31