Intangible Assets
350,177 GBP2024-12-31
425,230 GBP2023-12-31
Property, Plant & Equipment
399,838 GBP2024-12-31
395,572 GBP2023-12-31
Fixed Assets
750,015 GBP2024-12-31
820,802 GBP2023-12-31
Total Inventories
1,132,992 GBP2024-12-31
1,421,682 GBP2023-12-31
Debtors
Current
13,997,540 GBP2024-12-31
13,841,630 GBP2023-12-31
Cash at bank and in hand
2,524,339 GBP2024-12-31
545,068 GBP2023-12-31
Current Assets
17,748,811 GBP2024-12-31
15,902,320 GBP2023-12-31
Net Current Assets/Liabilities
-4,476,305 GBP2024-12-31
-4,114,033 GBP2023-12-31
Total Assets Less Current Liabilities
-3,726,290 GBP2024-12-31
-3,293,231 GBP2023-12-31
Net Assets/Liabilities
-4,154,414 GBP2024-12-31
-3,727,579 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
675,594 GBP2024-12-31
675,594 GBP2023-12-31
Development expenditure
30,264 GBP2024-12-31
26,381 GBP2023-12-31
Intangible Assets - Gross Cost
705,858 GBP2024-12-31
701,975 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
337,796 GBP2024-12-31
270,237 GBP2023-12-31
Development expenditure
17,885 GBP2024-12-31
6,508 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
355,681 GBP2024-12-31
276,745 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,559 GBP2024-01-01 ~ 2024-12-31
Development expenditure
11,377 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,936 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
337,798 GBP2024-12-31
405,357 GBP2023-12-31
Development expenditure
12,379 GBP2024-12-31
19,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,673 GBP2024-12-31
340,398 GBP2023-12-31
Tools/Equipment for furniture and fittings
243,366 GBP2024-12-31
199,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,039 GBP2024-12-31
539,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,887 GBP2024-12-31
51,551 GBP2023-12-31
Tools/Equipment for furniture and fittings
105,314 GBP2024-12-31
92,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,201 GBP2024-12-31
144,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,336 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
261,786 GBP2024-12-31
288,847 GBP2023-12-31
Tools/Equipment for furniture and fittings
138,052 GBP2024-12-31
106,725 GBP2023-12-31
Prepayments
191,298 GBP2024-12-31
154,590 GBP2023-12-31
Other Debtors
74,429 GBP2023-12-31
Debtors
14,091,480 GBP2024-12-31
13,935,570 GBP2023-12-31
Current, Amounts falling due within one year
13,997,540 GBP2024-12-31
13,841,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,550 GBP2024-12-31
316,350 GBP2023-12-31
Between two and five year
928,898 GBP2024-12-31
1,065,900 GBP2023-12-31
More than five year
319,611 GBP2024-12-31
469,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,574,059 GBP2024-12-31
1,851,563 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,083 GBP2024-12-31
Deferred Tax Liabilities
76,224 GBP2024-12-31