Property, Plant & Equipment
237,120 GBP2022-12-31
316,030 GBP2021-12-31
Total Inventories
234,538 GBP2022-12-31
255,190 GBP2021-12-31
Debtors
Current
319,096 GBP2022-12-31
413,528 GBP2021-12-31
Cash at bank and in hand
181,498 GBP2022-12-31
278,880 GBP2021-12-31
Current Assets
735,132 GBP2022-12-31
947,598 GBP2021-12-31
Net Current Assets/Liabilities
-201,788 GBP2022-12-31
-300,163 GBP2021-12-31
Net Assets/Liabilities
35,332 GBP2022-12-31
15,867 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,098 GBP2022-12-31
235,667 GBP2021-12-31
Tools/Equipment for furniture and fittings
232,699 GBP2022-12-31
225,182 GBP2021-12-31
Motor vehicles
6,106 GBP2022-12-31
5,799 GBP2021-12-31
Other
232,142 GBP2022-12-31
232,142 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
714,045 GBP2022-12-31
698,790 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,490 GBP2022-12-31
103,180 GBP2021-12-31
Tools/Equipment for furniture and fittings
226,267 GBP2022-12-31
179,727 GBP2021-12-31
Motor vehicles
5,900 GBP2022-12-31
5,799 GBP2021-12-31
Other
117,268 GBP2022-12-31
94,054 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,925 GBP2022-12-31
382,760 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,310 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
46,540 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
101 GBP2022-01-01 ~ 2022-12-31
Other
23,214 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
115,608 GBP2022-12-31
132,487 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,432 GBP2022-12-31
45,455 GBP2021-12-31
Motor vehicles
206 GBP2022-12-31
Other
114,874 GBP2022-12-31
138,088 GBP2021-12-31
Other types of inventories not specified separately
234,538 GBP2022-12-31
255,190 GBP2021-12-31
Trade Debtors/Trade Receivables
21,412 GBP2022-12-31
67,938 GBP2021-12-31
Other Debtors
297,684 GBP2022-12-31
345,590 GBP2021-12-31
Debtors
319,096 GBP2022-12-31
413,528 GBP2021-12-31
Non-current
-75,000 GBP2022-12-31
-225,000 GBP2021-12-31
Trade Creditors/Trade Payables
824,422 GBP2022-12-31
591,467 GBP2021-12-31
Amounts Owed to Related Parties
563,782 GBP2021-12-31
Taxation/Social Security Payable
2,153 GBP2022-12-31
Other Creditors
110,345 GBP2022-12-31
92,512 GBP2021-12-31