Intangible Assets
5,989 GBP2023-12-31
6,893 GBP2022-12-31
Property, Plant & Equipment
77,767 GBP2023-12-31
80,804 GBP2022-12-31
Fixed Assets
83,756 GBP2023-12-31
87,697 GBP2022-12-31
Total Inventories
13,511 GBP2023-12-31
15,846 GBP2022-12-31
Debtors
Current
30,198 GBP2023-12-31
61,800 GBP2022-12-31
Cash at bank and in hand
43,273 GBP2023-12-31
35,282 GBP2022-12-31
Current Assets
86,982 GBP2023-12-31
112,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-237,281 GBP2023-12-31
-206,002 GBP2022-12-31
Net Current Assets/Liabilities
-130,677 GBP2023-12-31
-71,449 GBP2022-12-31
Total Assets Less Current Liabilities
-46,921 GBP2023-12-31
16,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,713 GBP2023-12-31
-105,213 GBP2022-12-31
Net Assets/Liabilities
-156,995 GBP2023-12-31
-105,591 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
9,040 GBP2023-12-31
9,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,051 GBP2023-12-31
2,147 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,537 GBP2023-12-31
9,537 GBP2022-12-31
Tools/Equipment for furniture and fittings
79,907 GBP2023-12-31
76,780 GBP2022-12-31
Motor vehicles
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Other
50,735 GBP2023-12-31
32,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,179 GBP2023-12-31
132,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,720 GBP2023-12-31
1,766 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,078 GBP2023-12-31
33,469 GBP2022-12-31
Motor vehicles
6,289 GBP2023-12-31
3,719 GBP2022-12-31
Other
22,325 GBP2023-12-31
12,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,412 GBP2023-12-31
51,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
11,609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,570 GBP2023-01-01 ~ 2023-12-31
Other
9,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,817 GBP2023-12-31
7,771 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,829 GBP2023-12-31
43,311 GBP2022-12-31
Motor vehicles
7,711 GBP2023-12-31
10,281 GBP2022-12-31
Other
28,410 GBP2023-12-31
19,441 GBP2022-12-31
Other types of inventories not specified separately
13,511 GBP2023-12-31
15,846 GBP2022-12-31