Property, Plant & Equipment
54,083 GBP2024-12-31
64,081 GBP2023-12-31
Debtors
Current
211,383 GBP2024-12-31
197,205 GBP2023-12-31
Cash at bank and in hand
25,931 GBP2024-12-31
19,814 GBP2023-12-31
Current Assets
237,314 GBP2024-12-31
217,019 GBP2023-12-31
Net Current Assets/Liabilities
72,760 GBP2024-12-31
38,790 GBP2023-12-31
Total Assets Less Current Liabilities
126,843 GBP2024-12-31
102,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,496 GBP2024-12-31
-17,492 GBP2023-12-31
Net Assets/Liabilities
109,522 GBP2024-12-31
77,385 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,769 GBP2024-12-31
62,769 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,107 GBP2024-12-31
67,332 GBP2023-12-31
Motor vehicles
37,125 GBP2024-12-31
37,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,001 GBP2024-12-31
167,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,054 GBP2024-12-31
17,777 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,839 GBP2024-12-31
56,323 GBP2023-12-31
Motor vehicles
30,025 GBP2024-12-31
27,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,918 GBP2024-12-31
101,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,277 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,715 GBP2024-12-31
44,990 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,268 GBP2024-12-31
9,624 GBP2023-12-31
Motor vehicles
7,100 GBP2024-12-31
9,467 GBP2023-12-31
Trade Debtors/Trade Receivables
37,219 GBP2024-12-31
18,401 GBP2023-12-31
Other Debtors
163,834 GBP2024-12-31
168,912 GBP2023-12-31
Prepayments
10,330 GBP2024-12-31
9,892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,383 GBP2024-12-31
197,205 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,400 GBP2024-12-31
7,993 GBP2023-12-31
Non-current, Amounts falling due after one year
11,496 GBP2024-12-31
17,492 GBP2023-12-31
Bank Borrowings
Non-current
11,496 GBP2024-12-31
17,492 GBP2023-12-31
Current
5,400 GBP2024-12-31
7,993 GBP2023-12-31