Property, Plant & Equipment
609,307 GBP2024-12-31
527,078 GBP2023-12-31
Total Inventories
65,000 GBP2024-12-31
184,000 GBP2023-12-31
Debtors
5,487,076 GBP2024-12-31
4,388,607 GBP2023-12-31
Cash at bank and in hand
200,812 GBP2024-12-31
259,909 GBP2023-12-31
Current Assets
5,752,888 GBP2024-12-31
4,832,516 GBP2023-12-31
Net Current Assets/Liabilities
2,968,277 GBP2024-12-31
3,138,935 GBP2023-12-31
Total Assets Less Current Liabilities
3,577,584 GBP2024-12-31
3,666,013 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-317,105 GBP2023-12-31
Net Assets/Liabilities
3,486,277 GBP2024-12-31
3,283,934 GBP2023-12-31
Equity
Called up share capital
50,500 GBP2024-12-31
50,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,435,777 GBP2024-12-31
3,233,434 GBP2023-12-31
Equity
3,486,277 GBP2024-12-31
3,283,934 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,527 GBP2024-12-31
567,527 GBP2023-12-31
Tools/Equipment for furniture and fittings
402,480 GBP2024-12-31
398,942 GBP2023-12-31
Motor vehicles
183,425 GBP2024-12-31
261,822 GBP2023-12-31
Other
2,146,091 GBP2024-12-31
1,969,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,299,523 GBP2024-12-31
3,198,082 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,320 GBP2024-12-31
442,270 GBP2023-12-31
Tools/Equipment for furniture and fittings
394,565 GBP2024-12-31
390,701 GBP2023-12-31
Motor vehicles
172,808 GBP2024-12-31
240,562 GBP2023-12-31
Other
1,655,523 GBP2024-12-31
1,597,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690,216 GBP2024-12-31
2,671,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,050 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,643 GBP2024-01-01 ~ 2024-12-31
Other
58,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,207 GBP2024-12-31
125,257 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,915 GBP2024-12-31
8,241 GBP2023-12-31
Motor vehicles
10,617 GBP2024-12-31
21,260 GBP2023-12-31
Other
490,568 GBP2024-12-31
372,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
525,335 GBP2024-12-31
Prepayments
Current
768,946 GBP2024-12-31
Other Debtors
Current
4,192,795 GBP2024-12-31
Debtors
Current
5,487,076 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
132,831 GBP2024-12-31
Trade Creditors/Trade Payables
2,139,155 GBP2024-12-31
Taxation/Social Security Payable
42,806 GBP2024-12-31
Other Creditors
23,346 GBP2024-12-31
Accrued Liabilities/Deferred Income
365,680 GBP2024-12-31
Corporation Tax Payable
80,793 GBP2024-12-31