Property, Plant & Equipment
1,378,389 GBP2023-12-31
1,232,716 GBP2022-12-31
Total Inventories
10,862 GBP2023-12-31
16,064 GBP2022-12-31
Debtors
Current
432,585 GBP2023-12-31
381,422 GBP2022-12-31
Cash at bank and in hand
27,998 GBP2023-12-31
24,751 GBP2022-12-31
Current Assets
471,445 GBP2023-12-31
422,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-783,301 GBP2023-12-31
783,301 GBP2023-12-31
-1,138,429 GBP2022-12-31
Net Current Assets/Liabilities
-311,856 GBP2023-12-31
-716,192 GBP2022-12-31
Total Assets Less Current Liabilities
1,066,533 GBP2023-12-31
516,524 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,809 GBP2023-12-31
-217,284 GBP2022-12-31
Net Assets/Liabilities
758,895 GBP2023-12-31
225,176 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,086,886 GBP2023-12-31
1,774,028 GBP2022-12-31
Motor vehicles
145,449 GBP2023-12-31
83,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,232,335 GBP2023-12-31
1,857,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
791,843 GBP2023-12-31
590,084 GBP2022-12-31
Motor vehicles
62,103 GBP2023-12-31
34,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,946 GBP2023-12-31
624,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
201,759 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,295,043 GBP2023-12-31
1,183,944 GBP2022-12-31
Motor vehicles
83,346 GBP2023-12-31
48,772 GBP2022-12-31
Other types of inventories not specified separately
10,862 GBP2023-12-31
16,064 GBP2022-12-31
Trade Debtors/Trade Receivables
132,501 GBP2023-12-31
117,261 GBP2022-12-31
Amounts Owed By Related Parties
300,084 GBP2023-12-31
260,635 GBP2022-12-31
Other Debtors
840 GBP2022-12-31
Prepayments
2,686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
432,585 GBP2023-12-31
381,422 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
99,921 GBP2023-12-31
Trade Creditors/Trade Payables
54,101 GBP2023-12-31
Amounts Owed to Related Parties
439,091 GBP2023-12-31
Taxation/Social Security Payable
6,052 GBP2023-12-31
Other Creditors
180,401 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
160,809 GBP2023-12-31
217,284 GBP2022-12-31
Bank Borrowings
Non-current
68,000 GBP2023-12-31
116,000 GBP2022-12-31
Total Borrowings
Non-current
160,809 GBP2023-12-31
217,284 GBP2022-12-31
Bank Borrowings
Current
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Total Borrowings
Current
99,921 GBP2023-12-31
117,071 GBP2022-12-31