Property, Plant & Equipment
3,920 GBP2023-12-31
5,487 GBP2022-12-31
Debtors
Current
109,629 GBP2023-12-31
124,970 GBP2022-12-31
Cash at bank and in hand
15,421 GBP2023-12-31
23,377 GBP2022-12-31
Current Assets
125,050 GBP2023-12-31
148,347 GBP2022-12-31
Net Current Assets/Liabilities
93,035 GBP2023-12-31
114,725 GBP2022-12-31
Total Assets Less Current Liabilities
96,955 GBP2023-12-31
120,212 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,197 GBP2023-12-31
-24,020 GBP2022-12-31
Net Assets/Liabilities
75,266 GBP2023-12-31
95,584 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,905 GBP2023-12-31
6,905 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,635 GBP2023-12-31
14,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,540 GBP2023-12-31
21,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,310 GBP2023-12-31
4,619 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,310 GBP2023-12-31
11,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,620 GBP2023-12-31
16,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
691 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,595 GBP2023-12-31
2,286 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,325 GBP2023-12-31
3,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,538 GBP2023-12-31
28,278 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,364 GBP2023-12-31
15,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,629 GBP2023-12-31
124,970 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,560 GBP2023-12-31
10,980 GBP2022-12-31
Non-current, Amounts falling due after one year
21,197 GBP2023-12-31
24,020 GBP2022-12-31
Bank Borrowings
Non-current
21,197 GBP2023-12-31
24,020 GBP2022-12-31
Current
4,560 GBP2023-12-31
10,980 GBP2022-12-31