Property, Plant & Equipment
220,410 GBP2023-12-31
279,614 GBP2022-12-31
Debtors
Current
481,562 GBP2023-12-31
263,525 GBP2022-12-31
Cash at bank and in hand
5,190 GBP2023-12-31
38,059 GBP2022-12-31
Current Assets
486,752 GBP2023-12-31
301,584 GBP2022-12-31
Net Current Assets/Liabilities
-719,544 GBP2023-12-31
-850,241 GBP2022-12-31
Total Assets Less Current Liabilities
-499,134 GBP2023-12-31
-570,627 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,133 GBP2023-12-31
-39,851 GBP2022-12-31
Net Assets/Liabilities
-533,267 GBP2023-12-31
-610,478 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,726 GBP2023-12-31
210,733 GBP2022-12-31
Tools/Equipment for furniture and fittings
277,614 GBP2023-12-31
275,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
490,340 GBP2023-12-31
486,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,465 GBP2023-12-31
51,037 GBP2022-12-31
Tools/Equipment for furniture and fittings
197,465 GBP2023-12-31
155,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,930 GBP2023-12-31
206,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,428 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
41,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
140,261 GBP2023-12-31
159,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
80,149 GBP2023-12-31
119,918 GBP2022-12-31
Trade Debtors/Trade Receivables
43,121 GBP2023-12-31
79,789 GBP2022-12-31
Amounts Owed By Related Parties
29,105 GBP2023-12-31
Prepayments
42,175 GBP2023-12-31
52,010 GBP2022-12-31
Other Debtors
367,161 GBP2023-12-31
131,726 GBP2022-12-31
Debtors
481,562 GBP2023-12-31
263,525 GBP2022-12-31
Current, Amounts falling due within one year
397,312 GBP2023-12-31
263,525 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,718 GBP2023-12-31
5,577 GBP2022-12-31
Non-current, Amounts falling due after one year
34,133 GBP2023-12-31
39,851 GBP2022-12-31
Bank Borrowings
Non-current
34,133 GBP2023-12-31
39,851 GBP2022-12-31
Current
5,718 GBP2023-12-31
5,577 GBP2022-12-31