Property, Plant & Equipment
428,722 GBP2023-12-31
603,374 GBP2022-12-31
Debtors
1,318,997 GBP2023-12-31
1,065,229 GBP2022-12-31
Cash at bank and in hand
149,453 GBP2023-12-31
124,771 GBP2022-12-31
Current Assets
1,468,450 GBP2023-12-31
1,190,000 GBP2022-12-31
Net Current Assets/Liabilities
-104,082 GBP2023-12-31
-45,004 GBP2022-12-31
Net Assets/Liabilities
324,640 GBP2023-12-31
558,370 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
324,639 GBP2023-12-31
558,369 GBP2022-12-31
Equity
324,640 GBP2023-12-31
558,370 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,971 GBP2023-12-31
87,971 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,784,329 GBP2023-12-31
1,630,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,872,300 GBP2023-12-31
1,718,892 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,793 GBP2023-12-31
6,280 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,434,785 GBP2023-12-31
1,109,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,578 GBP2023-12-31
1,115,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,513 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
325,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
79,178 GBP2023-12-31
81,691 GBP2022-12-31
Tools/Equipment for furniture and fittings
349,544 GBP2023-12-31
521,683 GBP2022-12-31
Trade Debtors/Trade Receivables
32,347 GBP2023-12-31
128,478 GBP2022-12-31
Other Debtors
225,949 GBP2023-12-31
225,949 GBP2022-12-31
Prepayments
146,056 GBP2023-12-31
128,406 GBP2022-12-31
Trade Creditors/Trade Payables
14,250 GBP2023-12-31
46,655 GBP2022-12-31
Amounts Owed to Related Parties
1,239,990 GBP2023-12-31
877,043 GBP2022-12-31
Taxation/Social Security Payable
36,210 GBP2023-12-31
18,338 GBP2022-12-31
Other Creditors
-957 GBP2023-12-31
25,389 GBP2022-12-31