Average Number of Employees
462024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,110 GBP2024-12-31
35,310 GBP2023-12-31
Debtors
Current
268,543 GBP2024-12-31
156,625 GBP2023-12-31
Cash at bank and in hand
78,601 GBP2024-12-31
254,737 GBP2023-12-31
Current Assets
347,144 GBP2024-12-31
411,362 GBP2023-12-31
Net Current Assets/Liabilities
51,370 GBP2024-12-31
104,739 GBP2023-12-31
Total Assets Less Current Liabilities
76,480 GBP2024-12-31
140,049 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,648 GBP2024-12-31
Net Assets/Liabilities
67,165 GBP2024-12-31
85,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,641 GBP2024-12-31
156,093 GBP2023-12-31
Motor vehicles
29,696 GBP2024-12-31
35,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,018 GBP2024-12-31
313,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
121,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,052 GBP2024-12-31
142,373 GBP2023-12-31
Motor vehicles
10,175 GBP2024-12-31
13,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,908 GBP2024-12-31
277,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,589 GBP2024-12-31
13,720 GBP2023-12-31
Motor vehicles
19,521 GBP2024-12-31
21,590 GBP2023-12-31
Trade Debtors/Trade Receivables
135,718 GBP2024-12-31
97,270 GBP2023-12-31
Other Debtors
23,905 GBP2024-12-31
8,905 GBP2023-12-31
Prepayments
24,632 GBP2024-12-31
26,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
268,543 GBP2024-12-31
Current, Amounts falling due within one year
156,625 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,648 GBP2024-12-31