Property, Plant & Equipment
334,049 GBP2023-12-31
388,800 GBP2022-12-31
Total Inventories
47,499 GBP2023-12-31
41,828 GBP2022-12-31
Debtors
113,378 GBP2023-12-31
115,589 GBP2022-12-31
Cash at bank and in hand
413,399 GBP2023-12-31
262,496 GBP2022-12-31
Current Assets
574,276 GBP2023-12-31
419,913 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,408 GBP2023-12-31
-272,124 GBP2022-12-31
Net Current Assets/Liabilities
284,611 GBP2023-12-31
182,085 GBP2022-12-31
Total Assets Less Current Liabilities
618,660 GBP2023-12-31
570,885 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-188,125 GBP2023-12-31
-245,732 GBP2022-12-31
Net Assets/Liabilities
352,610 GBP2023-12-31
259,659 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
352,508 GBP2023-12-31
259,557 GBP2022-12-31
Equity
352,610 GBP2023-12-31
259,659 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,139 GBP2023-12-31
348,139 GBP2022-12-31
Tools/Equipment for furniture and fittings
109,961 GBP2023-12-31
96,157 GBP2022-12-31
Other
126,462 GBP2023-12-31
146,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
584,562 GBP2023-12-31
590,624 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,392 GBP2023-01-01 ~ 2023-12-31
Other
-33,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,418 GBP2023-12-31
93,604 GBP2022-12-31
Tools/Equipment for furniture and fittings
50,808 GBP2023-12-31
39,308 GBP2022-12-31
Other
71,287 GBP2023-12-31
68,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,513 GBP2023-12-31
201,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,814 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,892 GBP2023-01-01 ~ 2023-12-31
Other
35,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,392 GBP2023-01-01 ~ 2023-12-31
Other
-32,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
219,721 GBP2023-12-31
254,535 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,153 GBP2023-12-31
56,849 GBP2022-12-31
Other
55,175 GBP2023-12-31
77,416 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
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
102 shares2023-12-31
102 shares2022-12-31
Nominal value of allotted share capital
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31