Property, Plant & Equipment
194,547 GBP2023-12-31
232,801 GBP2022-12-31
Debtors
Current
52,628 GBP2023-12-31
55,560 GBP2022-12-31
Cash at bank and in hand
457,260 GBP2023-12-31
898,643 GBP2022-12-31
Current Assets
509,888 GBP2023-12-31
954,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,145 GBP2023-12-31
-863,492 GBP2022-12-31
Net Current Assets/Liabilities
518,354 GBP2023-12-31
240,490 GBP2022-12-31
Total Assets Less Current Liabilities
712,901 GBP2023-12-31
473,291 GBP2022-12-31
Net Assets/Liabilities
585,316 GBP2023-12-31
395,974 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,142 GBP2023-12-31
408,142 GBP2022-12-31
Tools/Equipment for furniture and fittings
827,921 GBP2023-12-31
827,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,236,063 GBP2023-12-31
1,236,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,281 GBP2023-12-31
233,171 GBP2022-12-31
Tools/Equipment for furniture and fittings
788,235 GBP2023-12-31
770,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,516 GBP2023-12-31
1,003,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,110 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
18,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
154,861 GBP2023-12-31
174,971 GBP2022-12-31
Tools/Equipment for furniture and fittings
39,686 GBP2023-12-31
57,830 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31