Property, Plant & Equipment
272,794 GBP2023-12-31
313,174 GBP2022-12-31
Total Inventories
454,044 GBP2023-12-31
107,551 GBP2022-12-31
Debtors
Current
167,491 GBP2023-12-31
154,251 GBP2022-12-31
Cash at bank and in hand
203,695 GBP2023-12-31
154,311 GBP2022-12-31
Current Assets
825,230 GBP2023-12-31
416,113 GBP2022-12-31
Net Current Assets/Liabilities
-629,032 GBP2023-12-31
-398,765 GBP2022-12-31
Net Assets/Liabilities
-356,238 GBP2023-12-31
-85,591 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
02022-02-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,415 GBP2023-12-31
194,815 GBP2022-12-31
Tools/Equipment for furniture and fittings
154,910 GBP2023-12-31
130,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,325 GBP2023-12-31
325,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,511 GBP2023-12-31
6,948 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,020 GBP2023-12-31
5,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,531 GBP2023-12-31
11,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,563 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
28,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
151,904 GBP2023-12-31
187,867 GBP2022-12-31
Tools/Equipment for furniture and fittings
120,890 GBP2023-12-31
125,307 GBP2022-12-31
Other types of inventories not specified separately
454,044 GBP2023-12-31
107,551 GBP2022-12-31
Other Debtors
167,491 GBP2023-12-31
154,251 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,491 GBP2023-12-31
154,251 GBP2022-12-31
Trade Creditors/Trade Payables
870,464 GBP2023-12-31
311,954 GBP2022-12-31
Amounts Owed to Related Parties
534,340 GBP2023-12-31
469,242 GBP2022-12-31
Taxation/Social Security Payable
22,354 GBP2023-12-31
1,782 GBP2022-12-31
Other Creditors
27,104 GBP2023-12-31
31,900 GBP2022-12-31