Property, Plant & Equipment
248,301 GBP2023-12-31
236,725 GBP2022-12-31
Total Inventories
339,549 GBP2023-12-31
375,147 GBP2022-12-31
Debtors
296,977 GBP2023-12-31
388,676 GBP2022-12-31
Cash at bank and in hand
20,667 GBP2023-12-31
119,228 GBP2022-12-31
Current Assets
657,193 GBP2023-12-31
883,051 GBP2022-12-31
Creditors
Current
294,065 GBP2023-12-31
344,664 GBP2022-12-31
Net Current Assets/Liabilities
363,128 GBP2023-12-31
538,387 GBP2022-12-31
Total Assets Less Current Liabilities
611,429 GBP2023-12-31
775,112 GBP2022-12-31
Net Assets/Liabilities
495,380 GBP2023-12-31
608,107 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Revaluation reserve
38,786 GBP2023-12-31
38,786 GBP2022-12-31
Retained earnings (accumulated losses)
366,594 GBP2023-12-31
479,321 GBP2022-12-31
Equity
495,380 GBP2023-12-31
608,107 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Furniture and fittings
294,229 GBP2023-12-31
294,229 GBP2022-12-31
Motor vehicles
39,170 GBP2023-12-31
19,000 GBP2022-12-31
Computers
70,363 GBP2023-12-31
69,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
583,762 GBP2023-12-31
562,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,491 GBP2023-12-31
251,899 GBP2022-12-31
Motor vehicles
4,896 GBP2023-12-31
11,652 GBP2022-12-31
Computers
68,074 GBP2023-12-31
62,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,461 GBP2023-12-31
325,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,592 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,896 GBP2023-01-01 ~ 2023-12-31
Computers
5,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Furniture and fittings
31,738 GBP2023-12-31
42,330 GBP2022-12-31
Motor vehicles
34,274 GBP2023-12-31
7,348 GBP2022-12-31
Computers
2,289 GBP2023-12-31
7,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,987 GBP2023-12-31
249,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
35,699 GBP2023-12-31
41,661 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
296,977 GBP2023-12-31
388,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,581 GBP2023-12-31
69,689 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,139 GBP2023-12-31
167,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,380 GBP2023-12-31
95,684 GBP2022-12-31
Other Creditors
Current
14,668 GBP2023-12-31
12,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,552 GBP2023-12-31
156,227 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,422 GBP2023-12-31