Average Number of Employees
532024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
110,233 GBP2024-12-31
80,273 GBP2023-12-31
Total Inventories
19,143 GBP2024-12-31
15,484 GBP2023-12-31
Debtors
Current
780,245 GBP2024-12-31
668,768 GBP2023-12-31
Cash at bank and in hand
100,652 GBP2024-12-31
82,333 GBP2023-12-31
Current Assets
900,040 GBP2024-12-31
766,585 GBP2023-12-31
Net Current Assets/Liabilities
658,671 GBP2024-12-31
511,414 GBP2023-12-31
Net Assets/Liabilities
768,904 GBP2024-12-31
591,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,635 GBP2024-12-31
219,135 GBP2023-12-31
Tools/Equipment for furniture and fittings
253,785 GBP2024-12-31
337,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,420 GBP2024-12-31
556,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-83,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,125 GBP2024-12-31
153,014 GBP2023-12-31
Tools/Equipment for furniture and fittings
247,062 GBP2024-12-31
322,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,187 GBP2024-12-31
475,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,111 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-83,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
103,510 GBP2024-12-31
66,121 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,723 GBP2024-12-31
14,152 GBP2023-12-31
Other types of inventories not specified separately
19,143 GBP2024-12-31
15,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,988 GBP2024-12-31
Amounts falling due within one year, Current
25,171 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
239,559 GBP2024-12-31
Amounts falling due within one year, Current
287,768 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
780,245 GBP2024-12-31
Amounts falling due within one year, Current
668,768 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,102 GBP2024-12-31
145,560 GBP2023-12-31
Between two and five year
431,517 GBP2024-12-31
455,657 GBP2023-12-31
More than five year
72,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
603,619 GBP2024-12-31
673,637 GBP2023-12-31