Property, Plant & Equipment
49,136 GBP2023-12-31
54,865 GBP2022-12-31
Fixed Assets - Investments
967 GBP2023-12-31
967 GBP2022-12-31
Fixed Assets
50,103 GBP2023-12-31
55,832 GBP2022-12-31
Debtors
Current
288,086 GBP2023-12-31
352,521 GBP2022-12-31
Cash at bank and in hand
48,314 GBP2023-12-31
74,701 GBP2022-12-31
Current Assets
336,400 GBP2023-12-31
427,222 GBP2022-12-31
Net Current Assets/Liabilities
85,898 GBP2023-12-31
163,491 GBP2022-12-31
Total Assets Less Current Liabilities
136,001 GBP2023-12-31
219,323 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,495 GBP2023-12-31
-38,793 GBP2022-12-31
Net Assets/Liabilities
108,987 GBP2023-12-31
175,277 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,091 GBP2023-12-31
40,091 GBP2022-12-31
Tools/Equipment for furniture and fittings
69,434 GBP2023-12-31
67,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,525 GBP2023-12-31
107,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,176 GBP2023-12-31
12,171 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,213 GBP2023-12-31
40,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,389 GBP2023-12-31
53,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,005 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,915 GBP2023-12-31
27,920 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,221 GBP2023-12-31
26,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,744 GBP2023-12-31
92,824 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
91,078 GBP2023-12-31
196,452 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,086 GBP2023-12-31
352,521 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,494 GBP2023-12-31
56,928 GBP2022-12-31
Non-current, Amounts falling due after one year
21,495 GBP2023-12-31
38,793 GBP2022-12-31
Bank Borrowings
Non-current
21,495 GBP2023-12-31
38,793 GBP2022-12-31
Current
20,494 GBP2023-12-31
56,928 GBP2022-12-31