Property, Plant & Equipment
1,296,842 GBP2023-12-31
1,357,251 GBP2022-12-31
Total Inventories
695,426 GBP2023-12-31
149,264 GBP2022-12-31
Debtors
831,182 GBP2023-12-31
1,139,253 GBP2022-12-31
Cash at bank and in hand
435,763 GBP2023-12-31
504,826 GBP2022-12-31
Current Assets
1,962,371 GBP2023-12-31
1,793,343 GBP2022-12-31
Net Current Assets/Liabilities
818,080 GBP2023-12-31
685,359 GBP2022-12-31
Total Assets Less Current Liabilities
2,114,922 GBP2023-12-31
2,042,610 GBP2022-12-31
Net Assets/Liabilities
2,056,381 GBP2023-12-31
1,879,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,756 GBP2023-12-31
70,756 GBP2022-12-31
Furniture and fittings
3,079,556 GBP2023-12-31
2,980,765 GBP2022-12-31
Computers
133,296 GBP2023-12-31
130,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,283,608 GBP2023-12-31
3,181,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,147 GBP2023-12-31
9,967 GBP2022-12-31
Furniture and fittings
1,843,995 GBP2023-12-31
1,696,819 GBP2022-12-31
Computers
121,624 GBP2023-12-31
117,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,766 GBP2023-12-31
1,824,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
147,176 GBP2023-01-01 ~ 2023-12-31
Computers
3,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
49,609 GBP2023-12-31
60,789 GBP2022-12-31
Furniture and fittings
1,235,561 GBP2023-12-31
1,283,946 GBP2022-12-31
Computers
11,672 GBP2023-12-31
12,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,191 GBP2023-12-31
124,487 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
134,283 GBP2023-12-31
375,542 GBP2022-12-31
Other Debtors
Amounts falling due within one year
160,108 GBP2023-12-31
150,479 GBP2022-12-31
Debtors
Amounts falling due within one year
453,452 GBP2023-12-31
904,129 GBP2022-12-31
Other Debtors
Amounts falling due after one year
274,975 GBP2023-12-31
235,124 GBP2022-12-31
Debtors
Amounts falling due after one year
377,730 GBP2023-12-31
235,124 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,425 GBP2023-12-31
95,652 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553,429 GBP2023-12-31
720,866 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
253,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,297 GBP2023-12-31
94,035 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
158,796 GBP2023-12-31
69,789 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
83,766 GBP2023-12-31
127,642 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
58,541 GBP2023-12-31
140,070 GBP2022-12-31
Other Creditors
Amounts falling due after one year
22,951 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31