Property, Plant & Equipment
138,225 GBP2024-12-31
193,605 GBP2023-12-31
Total Inventories
22,991 GBP2024-12-31
22,860 GBP2023-12-31
Debtors
Current
518,167 GBP2024-12-31
572,512 GBP2023-12-31
Cash at bank and in hand
767,688 GBP2024-12-31
928,748 GBP2023-12-31
Current Assets
1,308,846 GBP2024-12-31
1,524,120 GBP2023-12-31
Net Current Assets/Liabilities
719,319 GBP2024-12-31
937,223 GBP2023-12-31
Total Assets Less Current Liabilities
857,544 GBP2024-12-31
1,130,828 GBP2023-12-31
Net Assets/Liabilities
822,988 GBP2024-12-31
1,074,505 GBP2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
84 GBP2023-12-31
Capital redemption reserve
16 GBP2024-12-31
16 GBP2023-12-31
Retained earnings (accumulated losses)
822,888 GBP2024-12-31
1,074,405 GBP2023-12-31
Equity
822,988 GBP2024-12-31
1,074,505 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,090 GBP2024-12-31
58,090 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,620 GBP2024-12-31
34,368 GBP2023-12-31
Motor vehicles
101,445 GBP2024-12-31
101,445 GBP2023-12-31
Other
435,664 GBP2024-12-31
441,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,819 GBP2024-12-31
634,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,748 GBP2024-01-01 ~ 2024-12-31
Other
-9,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,958 GBP2024-12-31
21,456 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,106 GBP2024-12-31
31,989 GBP2023-12-31
Motor vehicles
101,012 GBP2024-12-31
92,046 GBP2023-12-31
Other
329,518 GBP2024-12-31
295,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,594 GBP2024-12-31
441,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,502 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,966 GBP2024-01-01 ~ 2024-12-31
Other
42,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,672 GBP2024-01-01 ~ 2024-12-31
Other
-9,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,132 GBP2024-12-31
36,634 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,514 GBP2024-12-31
2,379 GBP2023-12-31
Motor vehicles
433 GBP2024-12-31
9,399 GBP2023-12-31
Other
106,146 GBP2024-12-31
145,193 GBP2023-12-31
Other types of inventories not specified separately
22,991 GBP2024-12-31
22,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,086 GBP2024-12-31
508,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,406 GBP2024-12-31
22,857 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
518,167 GBP2024-12-31
572,512 GBP2023-12-31
Trade Creditors/Trade Payables
86,796 GBP2024-12-31
79,137 GBP2023-12-31
Taxation/Social Security Payable
50,896 GBP2024-12-31
55,848 GBP2023-12-31
Other Creditors
443,346 GBP2024-12-31
443,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,462 GBP2024-12-31
105,462 GBP2023-12-31
Between two and five year
298,809 GBP2024-12-31
404,271 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,271 GBP2024-12-31
509,733 GBP2023-12-31