Property, Plant & Equipment
597,471 GBP2024-12-31
573,588 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
597,671 GBP2024-12-31
573,788 GBP2023-12-31
Total Inventories
1,779 GBP2024-12-31
2,422 GBP2023-12-31
Debtors
Current
1,453,629 GBP2024-12-31
1,138,957 GBP2023-12-31
Cash at bank and in hand
399,309 GBP2024-12-31
865,530 GBP2023-12-31
Current Assets
1,854,717 GBP2024-12-31
2,006,909 GBP2023-12-31
Net Current Assets/Liabilities
779,803 GBP2024-12-31
792,460 GBP2023-12-31
Total Assets Less Current Liabilities
1,377,474 GBP2024-12-31
1,366,248 GBP2023-12-31
Net Assets/Liabilities
1,338,220 GBP2024-12-31
1,338,215 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,000 GBP2024-12-31
485,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
96,695 GBP2024-12-31
100,662 GBP2023-12-31
Motor vehicles
238,789 GBP2024-12-31
260,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,484 GBP2024-12-31
846,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-97,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-128,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,712 GBP2024-12-31
44,304 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,230 GBP2024-12-31
38,855 GBP2023-12-31
Motor vehicles
136,071 GBP2024-12-31
189,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,013 GBP2024-12-31
272,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,408 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
31,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
437,288 GBP2024-12-31
440,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,465 GBP2024-12-31
61,807 GBP2023-12-31
Motor vehicles
102,718 GBP2024-12-31
71,085 GBP2023-12-31
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
1,352,900 GBP2024-12-31
1,078,412 GBP2023-12-31
Prepayments
50,729 GBP2024-12-31
60,545 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,453,629 GBP2024-12-31
Amounts falling due within one year, Current
1,138,957 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,884 GBP2024-12-31
-15,504 GBP2023-12-31
Deferred Tax Liabilities
39,254 GBP2024-12-31
28,033 GBP2023-12-31