Property, Plant & Equipment
843,630 GBP2023-12-31
852,229 GBP2022-12-31
Total Inventories
85,780 GBP2023-12-31
163,768 GBP2022-12-31
Debtors
331,930 GBP2023-12-31
99,611 GBP2022-12-31
Cash at bank and in hand
75,520 GBP2023-12-31
152,419 GBP2022-12-31
Current Assets
493,230 GBP2023-12-31
415,798 GBP2022-12-31
Net Current Assets/Liabilities
-24,330 GBP2023-12-31
-150,489 GBP2022-12-31
Total Assets Less Current Liabilities
819,300 GBP2023-12-31
701,740 GBP2022-12-31
Net Assets/Liabilities
741,976 GBP2023-12-31
625,027 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
632,564 GBP2023-12-31
632,564 GBP2022-12-31
Retained earnings (accumulated losses)
-390,588 GBP2023-12-31
-507,537 GBP2022-12-31
Equity
741,976 GBP2023-12-31
625,027 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,000 GBP2023-12-31
663,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
161,218 GBP2023-12-31
157,880 GBP2022-12-31
Motor vehicles
54,930 GBP2023-12-31
54,930 GBP2022-12-31
Other
419,027 GBP2023-12-31
385,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,298,175 GBP2023-12-31
1,261,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,362 GBP2023-12-31
128,741 GBP2022-12-31
Motor vehicles
31,830 GBP2023-12-31
25,448 GBP2022-12-31
Other
275,183 GBP2023-12-31
254,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,545 GBP2023-12-31
408,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,170 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,382 GBP2023-01-01 ~ 2023-12-31
Other
20,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,170 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
652,830 GBP2023-12-31
663,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,856 GBP2023-12-31
29,139 GBP2022-12-31
Motor vehicles
23,100 GBP2023-12-31
29,482 GBP2022-12-31
Other
143,844 GBP2023-12-31
130,608 GBP2022-12-31
Value of work in progress
62,619 GBP2023-12-31
144,010 GBP2022-12-31
Other types of inventories not specified separately
23,161 GBP2023-12-31
19,758 GBP2022-12-31
Trade Debtors/Trade Receivables
248,218 GBP2023-12-31
44,282 GBP2022-12-31
Amounts Owed By Related Parties
61,976 GBP2023-12-31
36,415 GBP2022-12-31
Prepayments/Accrued Income
21,736 GBP2023-12-31
18,914 GBP2022-12-31
Debtors
Current
331,930 GBP2023-12-31
99,611 GBP2022-12-31
Trade Creditors/Trade Payables
140,198 GBP2023-12-31
115,695 GBP2022-12-31
Taxation/Social Security Payable
44,550 GBP2023-12-31
19,207 GBP2022-12-31
Other Creditors
812 GBP2023-12-31
904 GBP2022-12-31
Accrued Liabilities/Deferred Income
2,000 GBP2023-12-31
10,481 GBP2022-12-31