Average Number of Employees
422024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
921,296 GBP2024-12-31
979,461 GBP2023-12-31
Debtors
Current
440,726 GBP2024-12-31
405,200 GBP2023-12-31
Current assets - Investments
86,363 GBP2024-12-31
176,363 GBP2023-12-31
Cash at bank and in hand
648,364 GBP2024-12-31
695,456 GBP2023-12-31
Current Assets
1,175,453 GBP2024-12-31
1,277,019 GBP2023-12-31
Net Current Assets/Liabilities
642,046 GBP2024-12-31
882,153 GBP2023-12-31
Total Assets Less Current Liabilities
1,563,342 GBP2024-12-31
1,861,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-332,372 GBP2023-12-31
Net Assets/Liabilities
1,197,098 GBP2024-12-31
1,473,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,413 GBP2024-12-31
549,413 GBP2023-12-31
Tools/Equipment for furniture and fittings
792,379 GBP2024-12-31
792,379 GBP2023-12-31
Motor vehicles
555,967 GBP2024-12-31
532,977 GBP2023-12-31
Other
1,690,515 GBP2024-12-31
1,608,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,588,274 GBP2024-12-31
3,483,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-43,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,730 GBP2024-12-31
75,357 GBP2023-12-31
Tools/Equipment for furniture and fittings
765,437 GBP2024-12-31
750,253 GBP2023-12-31
Motor vehicles
407,942 GBP2024-12-31
333,124 GBP2023-12-31
Other
1,409,869 GBP2024-12-31
1,345,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666,978 GBP2024-12-31
2,503,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,373 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,818 GBP2024-01-01 ~ 2024-12-31
Other
108,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-43,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
465,683 GBP2024-12-31
474,056 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,942 GBP2024-12-31
42,126 GBP2023-12-31
Motor vehicles
148,025 GBP2024-12-31
199,853 GBP2023-12-31
Other
280,646 GBP2024-12-31
263,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,137 GBP2024-12-31
Current, Amounts falling due within one year
306,426 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,040 GBP2024-12-31
Current, Amounts falling due within one year
16,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
440,726 GBP2024-12-31
Current, Amounts falling due within one year
405,200 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
72,515 GBP2023-12-31
Non-current, Amounts falling due after one year
332,372 GBP2023-12-31
Bank Borrowings
Non-current
279,432 GBP2024-12-31
Total Borrowings
Non-current
304,427 GBP2024-12-31
Bank Borrowings
Current
12,000 GBP2024-12-31
Total Borrowings
Current
49,955 GBP2024-12-31
Director Remuneration
357,871 GBP2024-01-01 ~ 2024-12-31
378,519 GBP2023-01-01 ~ 2023-12-31