Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,773 GBP2024-12-31
3,920 GBP2023-12-31
Debtors
Current
135,111 GBP2024-12-31
109,629 GBP2023-12-31
Cash at bank and in hand
2,267 GBP2024-12-31
15,421 GBP2023-12-31
Current Assets
137,378 GBP2024-12-31
125,050 GBP2023-12-31
Net Current Assets/Liabilities
86,882 GBP2024-12-31
93,035 GBP2023-12-31
Total Assets Less Current Liabilities
94,655 GBP2024-12-31
96,955 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,152 GBP2024-12-31
-21,197 GBP2023-12-31
Net Assets/Liabilities
76,735 GBP2024-12-31
75,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,905 GBP2024-12-31
6,905 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,081 GBP2024-12-31
14,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,986 GBP2024-12-31
21,540 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-12-31
5,310 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,005 GBP2024-12-31
12,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,213 GBP2024-12-31
17,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
690 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
695 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
905 GBP2024-12-31
1,595 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,076 GBP2024-12-31
2,325 GBP2023-12-31
Motor vehicles
4,792 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,640 GBP2024-12-31
21,538 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,153 GBP2024-12-31
16,364 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,111 GBP2024-12-31
109,629 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,152 GBP2024-12-31
21,197 GBP2023-12-31
Bank Borrowings
Non-current
17,152 GBP2024-12-31
21,197 GBP2023-12-31
Current
4,500 GBP2024-12-31
4,560 GBP2023-12-31