Property, Plant & Equipment
124,764 GBP2023-12-31
167,031 GBP2022-12-31
Total Inventories
899,997 GBP2023-12-31
623,948 GBP2022-12-31
Debtors
Current
98,495 GBP2023-12-31
95,202 GBP2022-12-31
Cash at bank and in hand
84,495 GBP2023-12-31
152,101 GBP2022-12-31
Current Assets
1,082,987 GBP2023-12-31
871,251 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,273,260 GBP2023-12-31
-915,389 GBP2022-12-31
Net Current Assets/Liabilities
-159,490 GBP2023-12-31
48,074 GBP2022-12-31
Total Assets Less Current Liabilities
-34,726 GBP2023-12-31
215,105 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,210 GBP2022-12-31
Net Assets/Liabilities
-63,963 GBP2023-12-31
84,377 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,986 GBP2023-12-31
496,802 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,251 GBP2023-12-31
16,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,237 GBP2023-12-31
513,249 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-244,824 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-9,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-254,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,074 GBP2023-12-31
335,117 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,399 GBP2023-12-31
11,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,473 GBP2023-12-31
346,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,504 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-185,547 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-7,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
118,912 GBP2023-12-31
161,685 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,852 GBP2023-12-31
5,346 GBP2022-12-31
Other types of inventories not specified separately
899,997 GBP2023-12-31
623,948 GBP2022-12-31