Intangible Assets
1,122,530 GBP2024-12-31
1,199,427 GBP2023-12-31
Property, Plant & Equipment
327,856 GBP2024-12-31
344,731 GBP2023-12-31
Fixed Assets
1,450,386 GBP2024-12-31
1,544,158 GBP2023-12-31
Total Inventories
119,830 GBP2024-12-31
125,877 GBP2023-12-31
Debtors
Current
225,009 GBP2024-12-31
268,681 GBP2023-12-31
Cash at bank and in hand
282,572 GBP2024-12-31
208,643 GBP2023-12-31
Current Assets
627,411 GBP2024-12-31
603,201 GBP2023-12-31
Net Current Assets/Liabilities
-639,678 GBP2024-12-31
-701,962 GBP2023-12-31
Total Assets Less Current Liabilities
810,708 GBP2024-12-31
842,196 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-540,878 GBP2024-12-31
-562,898 GBP2023-12-31
Net Assets/Liabilities
263,890 GBP2024-12-31
271,280 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,624,743 GBP2024-12-31
1,624,743 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
502,213 GBP2024-12-31
425,316 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,897 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,122,530 GBP2024-12-31
1,199,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,460 GBP2024-12-31
322,460 GBP2023-12-31
Tools/Equipment for furniture and fittings
104,642 GBP2024-12-31
104,642 GBP2023-12-31
Motor vehicles
8,083 GBP2024-12-31
14,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,185 GBP2024-12-31
441,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,997 GBP2024-12-31
13,824 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,868 GBP2024-12-31
71,610 GBP2023-12-31
Motor vehicles
7,464 GBP2024-12-31
11,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,329 GBP2024-12-31
96,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,173 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
302,463 GBP2024-12-31
308,636 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,774 GBP2024-12-31
33,032 GBP2023-12-31
Motor vehicles
619 GBP2024-12-31
3,063 GBP2023-12-31
Trade Debtors/Trade Receivables
154,672 GBP2024-12-31
186,319 GBP2023-12-31
Prepayments
29,409 GBP2024-12-31
38,452 GBP2023-12-31
Other Debtors
40,928 GBP2024-12-31
43,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
225,009 GBP2024-12-31
268,681 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
540,878 GBP2024-12-31
562,898 GBP2023-12-31
Bank Borrowings
Current
23,920 GBP2024-12-31
23,506 GBP2023-12-31
Other Remaining Borrowings
Current
1,689 GBP2024-12-31
3,740 GBP2023-12-31
Total Borrowings
Current
25,609 GBP2024-12-31
27,246 GBP2023-12-31
Bank Borrowings
Non-current
540,878 GBP2024-12-31
562,898 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,940 GBP2024-12-31
8,018 GBP2023-12-31
Deferred Tax Liabilities
5,940 GBP2024-12-31
8,018 GBP2023-12-31