Property, Plant & Equipment
579,863 GBP2023-12-31
667,978 GBP2022-12-31
Total Inventories
1,801,718 GBP2023-12-31
796,967 GBP2022-12-31
Debtors
Current
1,579,113 GBP2023-12-31
1,813,529 GBP2022-12-31
Cash at bank and in hand
26,681 GBP2023-12-31
37,740 GBP2022-12-31
Current Assets
3,407,512 GBP2023-12-31
2,648,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,115,635 GBP2023-12-31
-1,850,700 GBP2022-12-31
Net Current Assets/Liabilities
1,291,877 GBP2023-12-31
797,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,871,740 GBP2023-12-31
1,465,514 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-140,550 GBP2023-12-31
-275,255 GBP2022-12-31
Net Assets/Liabilities
1,590,175 GBP2023-12-31
1,028,083 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
998,564 GBP2023-12-31
980,859 GBP2022-12-31
Motor vehicles
87,243 GBP2023-12-31
87,243 GBP2022-12-31
Other
8,848 GBP2023-12-31
7,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,094,655 GBP2023-12-31
1,075,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
456,702 GBP2023-12-31
361,144 GBP2022-12-31
Motor vehicles
55,101 GBP2023-12-31
44,387 GBP2022-12-31
Other
2,989 GBP2023-12-31
1,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,792 GBP2023-12-31
407,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95,558 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,714 GBP2023-01-01 ~ 2023-12-31
Other
1,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
541,862 GBP2023-12-31
619,715 GBP2022-12-31
Motor vehicles
32,142 GBP2023-12-31
42,856 GBP2022-12-31
Other
5,859 GBP2023-12-31
5,407 GBP2022-12-31
Trade Debtors/Trade Receivables
1,230,893 GBP2023-12-31
1,747,200 GBP2022-12-31
Other Debtors
48,220 GBP2023-12-31
66,329 GBP2022-12-31
Debtors
1,579,113 GBP2023-12-31
1,813,529 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
141,015 GBP2023-12-31
162,176 GBP2022-12-31
Deferred Tax Liabilities
141,015 GBP2023-12-31
162,176 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
134,704 GBP2023-12-31
137,740 GBP2022-12-31
Other Remaining Borrowings
Current
240,843 GBP2023-12-31
Total Borrowings
Current
375,547 GBP2023-12-31
137,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,550 GBP2023-12-31
275,255 GBP2022-12-31