Property, Plant & Equipment
353,773 GBP2023-12-31
395,172 GBP2022-12-31
Investment Property
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Fixed Assets
643,773 GBP2023-12-31
685,172 GBP2022-12-31
Total Inventories
1,841,115 GBP2023-12-31
1,544,840 GBP2022-12-31
Debtors
Current
2,196,234 GBP2023-12-31
2,299,800 GBP2022-12-31
Cash at bank and in hand
539,561 GBP2023-12-31
744,137 GBP2022-12-31
Current Assets
4,576,910 GBP2023-12-31
4,588,777 GBP2022-12-31
Net Current Assets/Liabilities
2,800,892 GBP2023-12-31
2,865,547 GBP2022-12-31
Total Assets Less Current Liabilities
3,444,665 GBP2023-12-31
3,550,719 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-390,719 GBP2023-12-31
-544,366 GBP2022-12-31
Net Assets/Liabilities
2,944,910 GBP2023-12-31
2,919,928 GBP2022-12-31
Equity
Called up share capital
329,500 GBP2023-12-31
329,500 GBP2022-12-31
Share premium
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Capital redemption reserve
95,500 GBP2023-12-31
95,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,287,320 GBP2023-12-31
2,262,338 GBP2022-12-31
Equity
2,944,910 GBP2023-12-31
2,919,928 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,763 GBP2023-12-31
270,763 GBP2022-12-31
Tools/Equipment for furniture and fittings
400,702 GBP2023-12-31
400,702 GBP2022-12-31
Motor vehicles
18,492 GBP2023-12-31
18,492 GBP2022-12-31
Other
2,487,814 GBP2023-12-31
2,465,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,177,771 GBP2023-12-31
3,155,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,944 GBP2023-12-31
231,656 GBP2022-12-31
Tools/Equipment for furniture and fittings
400,702 GBP2023-12-31
399,283 GBP2022-12-31
Motor vehicles
18,492 GBP2023-12-31
18,492 GBP2022-12-31
Other
2,169,860 GBP2023-12-31
2,110,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,998 GBP2023-12-31
2,760,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,288 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,419 GBP2023-01-01 ~ 2023-12-31
Other
59,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,819 GBP2023-12-31
39,107 GBP2022-12-31
Other
317,954 GBP2023-12-31
354,646 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,419 GBP2022-12-31
Investment Property - Fair Value Model
290,000 GBP2022-12-31
Raw materials and consumables
264,445 GBP2023-12-31
258,329 GBP2022-12-31
Value of work in progress
305,865 GBP2023-12-31
188,251 GBP2022-12-31
Finished Goods/Goods for Resale
1,270,805 GBP2023-12-31
1,098,260 GBP2022-12-31
Trade Debtors/Trade Receivables
1,612,626 GBP2023-12-31
1,704,722 GBP2022-12-31
Prepayments
40,480 GBP2023-12-31
60,827 GBP2022-12-31
Other Debtors
543,128 GBP2023-12-31
534,251 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,196,234 GBP2023-12-31
2,299,800 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
908,342 GBP2023-12-31
1,055,971 GBP2022-12-31
Non-current, Amounts falling due after one year
390,719 GBP2023-12-31
544,366 GBP2022-12-31
Bank Borrowings
Non-current
305,159 GBP2023-12-31
414,166 GBP2022-12-31
Total Borrowings
Non-current
390,719 GBP2023-12-31
544,366 GBP2022-12-31
Bank Borrowings
Current
117,778 GBP2023-12-31
120,191 GBP2022-12-31
Bank Overdrafts
Current
745,924 GBP2023-12-31
891,140 GBP2022-12-31
Total Borrowings
Current
908,342 GBP2023-12-31
1,055,971 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
329,500 shares2023-12-31
329,500 shares2022-12-31