Property, Plant & Equipment
140,071 GBP2024-12-31
154,888 GBP2023-12-31
Debtors
Current
496,901 GBP2024-12-31
319,525 GBP2023-12-31
Cash at bank and in hand
4,803,602 GBP2024-12-31
4,569,604 GBP2023-12-31
Current Assets
5,300,503 GBP2024-12-31
4,889,129 GBP2023-12-31
Net Current Assets/Liabilities
3,455,385 GBP2024-12-31
3,388,105 GBP2023-12-31
Total Assets Less Current Liabilities
3,595,456 GBP2024-12-31
3,542,993 GBP2023-12-31
Net Assets/Liabilities
3,572,493 GBP2024-12-31
3,513,530 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,500 GBP2024-12-31
95,816 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,707 GBP2024-12-31
56,649 GBP2023-12-31
Other
162,257 GBP2024-12-31
172,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,464 GBP2024-12-31
324,766 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-478 GBP2024-01-01 ~ 2024-12-31
Other
-31,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,397 GBP2024-12-31
33,722 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,052 GBP2024-12-31
41,750 GBP2023-12-31
Other
94,944 GBP2024-12-31
94,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,393 GBP2024-12-31
169,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,675 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,780 GBP2024-01-01 ~ 2024-12-31
Other
31,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-478 GBP2024-01-01 ~ 2024-12-31
Other
-31,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,103 GBP2024-12-31
62,094 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,655 GBP2024-12-31
14,899 GBP2023-12-31
Other
67,313 GBP2024-12-31
77,895 GBP2023-12-31
Trade Debtors/Trade Receivables
280,208 GBP2024-12-31
100,786 GBP2023-12-31
Prepayments
183,394 GBP2024-12-31
149,860 GBP2023-12-31
Other Debtors
33,299 GBP2024-12-31
68,879 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
496,901 GBP2024-12-31
Current, Amounts falling due within one year
319,525 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,963 GBP2024-12-31
29,463 GBP2023-12-31
Deferred Tax Liabilities
22,963 GBP2024-12-31
29,463 GBP2023-12-31