Property, Plant & Equipment
3,286 GBP2024-12-31
4,599 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
88,696 GBP2024-12-31
66,553 GBP2023-12-31
Cash at bank and in hand
17,291 GBP2024-12-31
20,753 GBP2023-12-31
Current Assets
106,987 GBP2024-12-31
88,306 GBP2023-12-31
Net Current Assets/Liabilities
28,269 GBP2024-12-31
14,114 GBP2023-12-31
Total Assets Less Current Liabilities
31,555 GBP2024-12-31
18,713 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
Net Assets/Liabilities
26,275 GBP2024-12-31
2,575 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,456 GBP2024-12-31
19,456 GBP2023-12-31
Furniture and fittings
24,430 GBP2024-12-31
24,430 GBP2023-12-31
Motor vehicles
8,051 GBP2024-12-31
8,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,937 GBP2024-12-31
51,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,871 GBP2024-12-31
20,803 GBP2023-12-31
Motor vehicles
7,324 GBP2024-12-31
7,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,651 GBP2024-12-31
47,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2024-12-31
3,627 GBP2023-12-31
Motor vehicles
727 GBP2024-12-31
972 GBP2023-12-31
Finished Goods/Goods for Resale
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
83,179 GBP2024-12-31
Amounts falling due within one year, Current
59,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,696 GBP2024-12-31
Amounts falling due within one year, Current
66,553 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
Non-current, Amounts falling due after one year
4,409 GBP2024-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31