Property, Plant & Equipment
172,439 GBP2024-12-31
90,692 GBP2023-12-31
Total Inventories
27,224 GBP2024-12-31
114,864 GBP2023-12-31
Debtors
Current
857,275 GBP2024-12-31
839,435 GBP2023-12-31
Cash at bank and in hand
541,151 GBP2024-12-31
331,561 GBP2023-12-31
Current Assets
1,425,650 GBP2024-12-31
1,285,860 GBP2023-12-31
Net Current Assets/Liabilities
1,130,621 GBP2024-12-31
1,065,138 GBP2023-12-31
Total Assets Less Current Liabilities
1,303,060 GBP2024-12-31
1,155,830 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,539 GBP2024-12-31
Net Assets/Liabilities
1,215,476 GBP2024-12-31
1,118,267 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,423 GBP2024-12-31
77,608 GBP2023-12-31
Tools/Equipment for furniture and fittings
129,715 GBP2024-12-31
115,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,633 GBP2024-12-31
192,922 GBP2023-12-31
Motor vehicles
96,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,345 GBP2024-12-31
38,569 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,828 GBP2024-12-31
63,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,194 GBP2024-12-31
102,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,776 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,021 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
33,078 GBP2024-12-31
39,039 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,887 GBP2024-12-31
51,653 GBP2023-12-31
Motor vehicles
92,474 GBP2024-12-31
Value of work in progress
27,224 GBP2024-12-31
114,864 GBP2023-12-31
Trade Debtors/Trade Receivables
411,556 GBP2024-12-31
336,985 GBP2023-12-31
Other Debtors
76,320 GBP2024-12-31
76,320 GBP2023-12-31
Prepayments
8,139 GBP2024-12-31
4,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
857,275 GBP2024-12-31
Amounts falling due within one year, Current
839,435 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
35,446 GBP2024-12-31
Corporation Tax Payable
117,604 GBP2024-12-31
140,703 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,045 GBP2024-12-31
37,563 GBP2023-12-31
Deferred Tax Liabilities
58,045 GBP2024-12-31
37,563 GBP2023-12-31