Property, Plant & Equipment
413,116 GBP2023-12-31
343,265 GBP2022-12-31
Total Inventories
21,397 GBP2023-12-31
25,131 GBP2022-12-31
Debtors
Current
244,852 GBP2023-12-31
311,119 GBP2022-12-31
Cash at bank and in hand
183,840 GBP2023-12-31
189,178 GBP2022-12-31
Current Assets
450,089 GBP2023-12-31
525,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,778 GBP2023-12-31
-224,380 GBP2022-12-31
Net Current Assets/Liabilities
198,268 GBP2023-12-31
319,691 GBP2022-12-31
Total Assets Less Current Liabilities
611,384 GBP2023-12-31
662,956 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-438,119 GBP2023-12-31
-455,076 GBP2022-12-31
Net Assets/Liabilities
117,742 GBP2023-12-31
157,795 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
661,590 GBP2023-12-31
593,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
672,490 GBP2023-12-31
593,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-195,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-195,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,163 GBP2023-12-31
250,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,374 GBP2023-12-31
250,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,211 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
126,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-118,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,211 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
9,689 GBP2023-12-31
Tools/Equipment for furniture and fittings
403,427 GBP2023-12-31
343,265 GBP2022-12-31
Other types of inventories not specified separately
21,397 GBP2023-12-31
25,131 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,570 GBP2023-01-01 ~ 2023-12-31
12,570 GBP2022-01-01 ~ 2022-12-31