Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
388,141 GBP2024-12-31
408,722 GBP2023-12-31
Total Inventories
19,698 GBP2024-12-31
7,040 GBP2023-12-31
Debtors
Current
1,152,506 GBP2024-12-31
1,286,318 GBP2023-12-31
Cash at bank and in hand
878,809 GBP2024-12-31
422,113 GBP2023-12-31
Current Assets
2,051,013 GBP2024-12-31
1,715,471 GBP2023-12-31
Net Current Assets/Liabilities
529,841 GBP2024-12-31
524,093 GBP2023-12-31
Total Assets Less Current Liabilities
917,982 GBP2024-12-31
932,815 GBP2023-12-31
Net Assets/Liabilities
888,777 GBP2024-12-31
899,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
412,760 GBP2024-12-31
412,760 GBP2023-12-31
Furniture and fittings
112,150 GBP2024-12-31
106,146 GBP2023-12-31
Motor vehicles
26,580 GBP2024-12-31
26,580 GBP2023-12-31
Other
281,906 GBP2024-12-31
272,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
833,396 GBP2024-12-31
818,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,654 GBP2024-12-31
90,319 GBP2023-12-31
Motor vehicles
25,285 GBP2024-12-31
24,962 GBP2023-12-31
Other
227,949 GBP2024-12-31
203,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,255 GBP2024-12-31
409,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
323 GBP2024-01-01 ~ 2024-12-31
Other
24,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,393 GBP2024-12-31
322,426 GBP2023-12-31
Furniture and fittings
18,496 GBP2024-12-31
15,827 GBP2023-12-31
Motor vehicles
1,295 GBP2024-12-31
1,618 GBP2023-12-31
Other
53,957 GBP2024-12-31
68,851 GBP2023-12-31
Raw materials and consumables
19,698 GBP2024-12-31
7,040 GBP2023-12-31
Trade Debtors/Trade Receivables
306,128 GBP2024-12-31
217,697 GBP2023-12-31
Other Debtors
789,914 GBP2024-12-31
1,016,910 GBP2023-12-31
Prepayments
31,577 GBP2024-12-31
29,870 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,152,506 GBP2024-12-31
1,286,318 GBP2023-12-31
Trade Creditors/Trade Payables
891,363 GBP2024-12-31
741,156 GBP2023-12-31
Taxation/Social Security Payable
261,256 GBP2024-12-31
133,419 GBP2023-12-31
Other Creditors
27,522 GBP2024-12-31
29,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,019 GBP2024-12-31
19,888 GBP2023-12-31
Between two and five year
9,545 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,019 GBP2024-12-31
29,433 GBP2023-12-31