Average Number of Employees
372024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,176 GBP2024-12-31
45,910 GBP2023-12-31
Total Inventories
12,583 GBP2024-12-31
18,445 GBP2023-12-31
Debtors
Current
2,405,844 GBP2024-12-31
1,159,868 GBP2023-12-31
Cash at bank and in hand
394,536 GBP2024-12-31
863,258 GBP2023-12-31
Current Assets
2,812,963 GBP2024-12-31
2,041,571 GBP2023-12-31
Net Current Assets/Liabilities
931,538 GBP2024-12-31
310,133 GBP2023-12-31
Net Assets/Liabilities
959,714 GBP2024-12-31
356,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,896 GBP2024-12-31
49,896 GBP2023-12-31
Plant and equipment
154,704 GBP2024-12-31
141,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,600 GBP2024-12-31
191,074 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,417 GBP2024-12-31
36,548 GBP2023-12-31
Plant and equipment
135,007 GBP2024-12-31
108,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,424 GBP2024-12-31
145,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,479 GBP2024-12-31
13,348 GBP2023-12-31
Plant and equipment
19,697 GBP2024-12-31
32,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818,512 GBP2024-12-31
Amounts falling due within one year, Current
695,556 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
155,458 GBP2024-12-31
Amounts falling due within one year, Current
186,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,405,844 GBP2024-12-31
Amounts falling due within one year, Current
1,159,868 GBP2023-12-31