Property, Plant & Equipment
6,116 GBP2023-12-31
2,629 GBP2022-12-31
Total Inventories
223,353 GBP2023-12-31
172,995 GBP2022-12-31
Debtors
Current
153,163 GBP2023-12-31
135,902 GBP2022-12-31
Cash at bank and in hand
44,829 GBP2023-12-31
70,709 GBP2022-12-31
Current Assets
421,345 GBP2023-12-31
379,606 GBP2022-12-31
Net Current Assets/Liabilities
104,425 GBP2023-12-31
76,875 GBP2022-12-31
Net Assets/Liabilities
110,541 GBP2023-12-31
79,504 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,850 GBP2023-01-01 ~ 2023-12-31
2,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,583 GBP2023-12-31
15,583 GBP2022-12-31
Other
16,424 GBP2023-12-31
11,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,007 GBP2023-12-31
26,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,545 GBP2023-12-31
14,137 GBP2022-12-31
Other
11,346 GBP2023-12-31
9,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,891 GBP2023-12-31
24,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
408 GBP2023-01-01 ~ 2023-12-31
Other
1,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,038 GBP2023-12-31
1,446 GBP2022-12-31
Other
5,078 GBP2023-12-31
1,183 GBP2022-12-31
Other types of inventories not specified separately
217,822 GBP2023-12-31
164,325 GBP2022-12-31
Value of work in progress
5,531 GBP2023-12-31
8,670 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,570 GBP2023-12-31
128,710 GBP2022-12-31
Prepayments
Current
7,268 GBP2023-12-31
7,059 GBP2022-12-31
Other Debtors
Current
11,325 GBP2023-12-31
133 GBP2022-12-31
Trade Creditors/Trade Payables
5,451 GBP2023-12-31
9,645 GBP2022-12-31
Amounts Owed to Related Parties
256,161 GBP2023-12-31
239,729 GBP2022-12-31
Taxation/Social Security Payable
49,449 GBP2023-12-31
49,152 GBP2022-12-31
Other Creditors
5,859 GBP2023-12-31
4,205 GBP2022-12-31