Property, Plant & Equipment
44,881 GBP2023-12-31
33,406 GBP2022-12-31
Total Inventories
36,018 GBP2023-12-31
34,303 GBP2022-12-31
Debtors
Current
833,115 GBP2023-12-31
884,506 GBP2022-12-31
Cash at bank and in hand
424,619 GBP2023-12-31
258,551 GBP2022-12-31
Current Assets
1,293,752 GBP2023-12-31
1,177,360 GBP2022-12-31
Net Current Assets/Liabilities
947,366 GBP2023-12-31
868,168 GBP2022-12-31
Total Assets Less Current Liabilities
992,247 GBP2023-12-31
901,574 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,896 GBP2023-12-31
-24,111 GBP2022-12-31
Net Assets/Liabilities
969,997 GBP2023-12-31
873,151 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
969,994 GBP2023-12-31
873,148 GBP2022-12-31
Equity
969,997 GBP2023-12-31
873,151 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,580 GBP2023-12-31
46,580 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,174 GBP2023-12-31
53,237 GBP2022-12-31
Other
112,232 GBP2023-12-31
106,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,986 GBP2023-12-31
206,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,825 GBP2023-12-31
17,964 GBP2022-12-31
Tools/Equipment for furniture and fittings
53,345 GBP2023-12-31
51,372 GBP2022-12-31
Other
104,935 GBP2023-12-31
103,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,105 GBP2023-12-31
173,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,861 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,973 GBP2023-01-01 ~ 2023-12-31
Other
1,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,755 GBP2023-12-31
28,616 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,829 GBP2023-12-31
1,865 GBP2022-12-31
Other
7,297 GBP2023-12-31
2,925 GBP2022-12-31
Other types of inventories not specified separately
36,018 GBP2023-12-31
34,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,097 GBP2023-12-31
14,238 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
813,018 GBP2023-12-31
870,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
833,115 GBP2023-12-31
884,506 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,215 GBP2023-12-31
10,769 GBP2022-12-31
Non-current, Amounts falling due after one year
13,896 GBP2023-12-31
24,111 GBP2022-12-31
Bank Borrowings
Non-current
13,896 GBP2023-12-31
24,111 GBP2022-12-31
Current
10,215 GBP2023-12-31
10,215 GBP2022-12-31
Bank Overdrafts
Current
554 GBP2022-12-31
Total Borrowings
Current
10,215 GBP2023-12-31
10,769 GBP2022-12-31