Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,718 GBP2024-12-31
49,136 GBP2023-12-31
Fixed Assets - Investments
967 GBP2024-12-31
967 GBP2023-12-31
Fixed Assets
52,685 GBP2024-12-31
50,103 GBP2023-12-31
Debtors
Current
227,174 GBP2024-12-31
293,441 GBP2023-12-31
Cash at bank and in hand
211,644 GBP2024-12-31
48,314 GBP2023-12-31
Current Assets
438,818 GBP2024-12-31
341,755 GBP2023-12-31
Net Current Assets/Liabilities
175,087 GBP2024-12-31
85,898 GBP2023-12-31
Total Assets Less Current Liabilities
227,772 GBP2024-12-31
136,001 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-180,192 GBP2024-12-31
Net Assets/Liabilities
42,752 GBP2024-12-31
108,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,091 GBP2024-12-31
40,091 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,744 GBP2024-12-31
69,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,935 GBP2024-12-31
109,525 GBP2023-12-31
Motor vehicles
10,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,181 GBP2024-12-31
14,176 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,037 GBP2024-12-31
46,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,217 GBP2024-12-31
60,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,005 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,999 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
23,910 GBP2024-12-31
25,915 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,707 GBP2024-12-31
23,221 GBP2023-12-31
Motor vehicles
8,101 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,446 GBP2024-12-31
62,744 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,007 GBP2024-12-31
96,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,174 GBP2024-12-31
293,441 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,454 GBP2024-12-31
20,494 GBP2023-12-31
Non-current, Amounts falling due after one year
180,192 GBP2024-12-31
Bank Borrowings
Non-current
176,303 GBP2024-12-31
21,495 GBP2023-12-31
Total Borrowings
Non-current
180,192 GBP2024-12-31
21,495 GBP2023-12-31
Bank Borrowings
Current
37,722 GBP2024-12-31
20,494 GBP2023-12-31
Total Borrowings
Current
40,454 GBP2024-12-31
20,494 GBP2023-12-31