Property, Plant & Equipment
132,710 GBP2024-12-31
168,704 GBP2023-12-31
Fixed Assets
132,710 GBP2024-12-31
168,704 GBP2023-12-31
Debtors
Current
846,446 GBP2024-12-31
892,381 GBP2023-12-31
Cash at bank and in hand
1,367,010 GBP2024-12-31
1,405,168 GBP2023-12-31
Current Assets
2,213,456 GBP2024-12-31
2,297,549 GBP2023-12-31
Net Current Assets/Liabilities
1,187,996 GBP2024-12-31
1,431,146 GBP2023-12-31
Total Assets Less Current Liabilities
1,320,706 GBP2024-12-31
1,599,850 GBP2023-12-31
Net Assets/Liabilities
1,310,351 GBP2024-12-31
1,570,793 GBP2023-12-31
Average Number of Employees
1242024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,435 GBP2024-12-31
22,435 GBP2023-12-31
Intangible Assets - Gross Cost
22,435 GBP2024-12-31
22,435 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,435 GBP2024-12-31
22,435 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,435 GBP2024-12-31
22,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,817 GBP2024-12-31
427,817 GBP2023-12-31
Tools/Equipment for furniture and fittings
364,538 GBP2024-12-31
352,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
792,355 GBP2024-12-31
779,819 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,054 GBP2024-12-31
278,731 GBP2023-12-31
Tools/Equipment for furniture and fittings
343,591 GBP2024-12-31
332,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,645 GBP2024-12-31
611,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,323 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,763 GBP2024-12-31
149,086 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,947 GBP2024-12-31
19,618 GBP2023-12-31
Trade Debtors/Trade Receivables
219,040 GBP2024-12-31
159,361 GBP2023-12-31
Prepayments
67,760 GBP2024-12-31
61,106 GBP2023-12-31
Other Debtors
390,862 GBP2024-12-31
448,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
846,446 GBP2024-12-31
Current, Amounts falling due within one year
892,381 GBP2023-12-31