Property, Plant & Equipment
116,476 GBP2022-12-31
127,883 GBP2021-12-31
Total Inventories
7,772 GBP2022-12-31
8,067 GBP2021-12-31
Debtors
Current
135,380 GBP2022-12-31
140,978 GBP2021-12-31
Cash at bank and in hand
1,636 GBP2022-12-31
3,803 GBP2021-12-31
Current Assets
144,788 GBP2022-12-31
152,848 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-170,094 GBP2022-12-31
-144,621 GBP2021-12-31
Net Current Assets/Liabilities
-25,306 GBP2022-12-31
8,227 GBP2021-12-31
Total Assets Less Current Liabilities
91,170 GBP2022-12-31
136,110 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-57,661 GBP2022-12-31
-69,789 GBP2021-12-31
Net Assets/Liabilities
28,584 GBP2022-12-31
61,396 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,471 GBP2022-12-31
4,471 GBP2021-12-31
Tools/Equipment for furniture and fittings
176,107 GBP2022-12-31
176,107 GBP2021-12-31
Other
48,906 GBP2022-12-31
47,272 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
229,484 GBP2022-12-31
227,850 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,471 GBP2022-12-31
4,471 GBP2021-12-31
Tools/Equipment for furniture and fittings
85,069 GBP2022-12-31
74,855 GBP2021-12-31
Other
23,468 GBP2022-12-31
20,641 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,008 GBP2022-12-31
99,967 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,214 GBP2022-01-01 ~ 2022-12-31
Other
2,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,038 GBP2022-12-31
101,252 GBP2021-12-31
Other
25,438 GBP2022-12-31
26,631 GBP2021-12-31
Raw materials and consumables
3,280 GBP2022-12-31
3,962 GBP2021-12-31
Finished Goods/Goods for Resale
2,575 GBP2022-12-31
2,575 GBP2021-12-31
Other types of inventories not specified separately
1,917 GBP2022-12-31
1,530 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Director Remuneration
7,000 GBP2021-01-01 ~ 2021-12-31