Property, Plant & Equipment
1,936,847 GBP2023-12-31
1,953,967 GBP2022-12-31
Total Inventories
2,400 GBP2023-12-31
434,152 GBP2022-12-31
Debtors
Current
602,754 GBP2023-12-31
618,770 GBP2022-12-31
Cash at bank and in hand
118,061 GBP2023-12-31
Current Assets
723,215 GBP2023-12-31
1,052,922 GBP2022-12-31
Net Current Assets/Liabilities
156,468 GBP2023-12-31
-64,521 GBP2022-12-31
Total Assets Less Current Liabilities
2,093,315 GBP2023-12-31
1,889,446 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,032,969 GBP2023-12-31
-1,140,570 GBP2022-12-31
Net Assets/Liabilities
1,060,346 GBP2023-12-31
748,876 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,523,959 GBP2023-12-31
1,487,701 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,048,070 GBP2023-12-31
1,028,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,572,029 GBP2023-12-31
2,515,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,751 GBP2023-12-31
3,751 GBP2022-12-31
Tools/Equipment for furniture and fittings
631,431 GBP2023-12-31
557,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,182 GBP2023-12-31
561,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,520,208 GBP2023-12-31
1,483,950 GBP2022-12-31
Tools/Equipment for furniture and fittings
416,639 GBP2023-12-31
470,017 GBP2022-12-31
Trade Debtors/Trade Receivables
162,211 GBP2023-12-31
24,896 GBP2022-12-31
Other Debtors
383,128 GBP2023-12-31
564,730 GBP2022-12-31
Prepayments
22,537 GBP2023-12-31
29,144 GBP2022-12-31
Debtors
602,754 GBP2023-12-31
618,770 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,098 GBP2023-12-31
382,755 GBP2022-12-31
Trade Creditors/Trade Payables
44,078 GBP2023-12-31
37,097 GBP2022-12-31
Amounts Owed to Related Parties
254,898 GBP2023-12-31
254,898 GBP2022-12-31
Other Creditors
2,414 GBP2023-12-31
Corporation Tax Payable
70,922 GBP2023-12-31
36,036 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,032,969 GBP2023-12-31
1,140,570 GBP2022-12-31
Bank Borrowings
Current
106,098 GBP2023-12-31
105,170 GBP2022-12-31
Bank Overdrafts
Current
277,585 GBP2022-12-31
Total Borrowings
Current
106,098 GBP2023-12-31
382,755 GBP2022-12-31
Bank Borrowings
Non-current
1,032,969 GBP2023-12-31
1,140,570 GBP2022-12-31