Property, Plant & Equipment
455,461 GBP2023-12-31
469,429 GBP2022-12-31
Total Inventories
247,916 GBP2023-12-31
414,112 GBP2022-12-31
Debtors
Current
1,584,076 GBP2023-12-31
1,848,731 GBP2022-12-31
Cash at bank and in hand
48,371 GBP2023-12-31
341,937 GBP2022-12-31
Current Assets
1,880,363 GBP2023-12-31
2,604,780 GBP2022-12-31
Net Current Assets/Liabilities
906,738 GBP2023-12-31
599,439 GBP2022-12-31
Total Assets Less Current Liabilities
1,362,199 GBP2023-12-31
1,068,868 GBP2022-12-31
Net Assets/Liabilities
1,352,317 GBP2023-12-31
1,060,940 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,793 GBP2023-12-31
459,273 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,777 GBP2023-12-31
8,287 GBP2022-12-31
Motor vehicles
45,779 GBP2023-12-31
45,779 GBP2022-12-31
Other
29,948 GBP2023-12-31
26,529 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,986 GBP2023-12-31
21,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,086 GBP2023-12-31
2,969 GBP2022-12-31
Motor vehicles
42,509 GBP2023-12-31
35,396 GBP2022-12-31
Other
14,255 GBP2023-12-31
11,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,967 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,117 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,113 GBP2023-01-01 ~ 2023-12-31
Other
3,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
430,807 GBP2023-12-31
438,254 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,691 GBP2023-12-31
5,318 GBP2022-12-31
Motor vehicles
3,270 GBP2023-12-31
10,383 GBP2022-12-31
Other
15,693 GBP2023-12-31
15,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
545,297 GBP2023-12-31
539,868 GBP2022-12-31
Property, Plant & Equipment - Disposals
-941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,836 GBP2023-12-31
70,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-608 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,517,141 GBP2023-12-31
1,820,967 GBP2022-12-31
Prepayments
Current
998 GBP2023-12-31
4,294 GBP2022-12-31
Other Debtors
Current
65,937 GBP2023-12-31
23,470 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
797,636 GBP2023-12-31
1,298,081 GBP2022-12-31
Taxation/Social Security Payable
121,074 GBP2023-12-31
127,882 GBP2022-12-31
Accrued Liabilities
4,561 GBP2023-12-31
3,980 GBP2022-12-31
Other Creditors
50,354 GBP2023-12-31
415,398 GBP2022-12-31
Other Remaining Borrowings
Current
160,000 GBP2022-12-31