Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,189 GBP2023-12-31
4,214 GBP2022-12-31
Total Inventories
43,800 GBP2023-12-31
38,600 GBP2022-12-31
Debtors
44,869 GBP2023-12-31
44,965 GBP2022-12-31
Cash at bank and in hand
11,644 GBP2023-12-31
39,942 GBP2022-12-31
Current Assets
100,313 GBP2023-12-31
123,507 GBP2022-12-31
Creditors
Amounts falling due within one year
128,025 GBP2023-12-31
88,342 GBP2022-12-31
Net Current Assets/Liabilities
-27,712 GBP2023-12-31
35,165 GBP2022-12-31
Total Assets Less Current Liabilities
-24,523 GBP2023-12-31
39,379 GBP2022-12-31
Creditors
Amounts falling due after one year
31,428 GBP2023-12-31
36,779 GBP2022-12-31
Net Assets/Liabilities
-56,557 GBP2023-12-31
1,800 GBP2022-12-31
Equity
Called up share capital
520 GBP2023-12-31
520 GBP2022-12-31
Retained earnings (accumulated losses)
-57,077 GBP2023-12-31
1,280 GBP2022-12-31
Equity
-56,557 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,640 GBP2023-12-31
Furniture and fittings
21,340 GBP2023-12-31
Office equipment
12,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,640 GBP2023-12-31
33,640 GBP2022-12-31
Furniture and fittings
20,136 GBP2023-12-31
19,924 GBP2022-12-31
Office equipment
10,759 GBP2023-12-31
9,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,535 GBP2023-12-31
63,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-01-01 ~ 2023-12-31
Office equipment
813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,204 GBP2023-12-31
1,416 GBP2022-12-31
Office equipment
1,985 GBP2023-12-31
2,798 GBP2022-12-31
Other Debtors
44,869 GBP2023-12-31
44,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,555 GBP2023-12-31
5,219 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,829 GBP2023-12-31
42,008 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,219 GBP2023-12-31
33,861 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,422 GBP2023-12-31
7,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,428 GBP2023-12-31
36,779 GBP2022-12-31
Deferred Tax Liabilities
606 GBP2023-12-31
800 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 shares2023-12-31
520 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,005 GBP2023-12-31
80,005 GBP2022-12-31
Between one and five year
160,010 GBP2023-12-31
240,015 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,015 GBP2023-12-31
320,020 GBP2022-12-31