Property, Plant & Equipment
390,129 GBP2024-12-31
389,197 GBP2023-12-31
Debtors
Current
691,489 GBP2024-12-31
538,099 GBP2023-12-31
Cash at bank and in hand
851,820 GBP2024-12-31
1,629,185 GBP2023-12-31
Current Assets
1,543,309 GBP2024-12-31
2,167,284 GBP2023-12-31
Net Current Assets/Liabilities
875,578 GBP2024-12-31
855,158 GBP2023-12-31
Total Assets Less Current Liabilities
1,265,707 GBP2024-12-31
1,244,355 GBP2023-12-31
Net Assets/Liabilities
1,239,235 GBP2024-12-31
1,222,406 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,733 GBP2024-12-31
306,733 GBP2023-12-31
Tools/Equipment for furniture and fittings
168,816 GBP2024-12-31
165,592 GBP2023-12-31
Motor vehicles
43,669 GBP2024-12-31
31,938 GBP2023-12-31
Other
52,059 GBP2024-12-31
52,059 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,495 GBP2024-12-31
16,360 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,253 GBP2024-12-31
83,154 GBP2023-12-31
Motor vehicles
6,219 GBP2024-12-31
19,389 GBP2023-12-31
Other
49,181 GBP2024-12-31
48,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,135 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,099 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,140 GBP2024-01-01 ~ 2024-12-31
Other
959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
284,238 GBP2024-12-31
290,373 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,563 GBP2024-12-31
82,438 GBP2023-12-31
Motor vehicles
37,450 GBP2024-12-31
12,549 GBP2023-12-31
Other
2,878 GBP2024-12-31
3,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,277 GBP2024-12-31
556,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,148 GBP2024-12-31
167,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,310 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,290 GBP2024-12-31
Amounts falling due within one year, Current
374,806 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
458,555 GBP2024-12-31
Amounts falling due within one year, Current
159,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
691,489 GBP2024-12-31
Amounts falling due within one year, Current
538,099 GBP2023-12-31