Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,894 GBP2024-12-31
5,858 GBP2023-12-31
Debtors
Current
66,266 GBP2024-12-31
69,858 GBP2023-12-31
Cash at bank and in hand
35,468 GBP2024-12-31
41,075 GBP2023-12-31
Current Assets
101,734 GBP2024-12-31
110,933 GBP2023-12-31
Net Current Assets/Liabilities
75,347 GBP2024-12-31
39,787 GBP2023-12-31
Total Assets Less Current Liabilities
83,241 GBP2024-12-31
45,645 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,188 GBP2024-12-31
Net Assets/Liabilities
70,079 GBP2024-12-31
32,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,805 GBP2024-12-31
1,280 GBP2023-12-31
Other
10,265 GBP2024-12-31
6,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,070 GBP2024-12-31
7,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
731 GBP2024-12-31
611 GBP2023-12-31
Other
3,445 GBP2024-12-31
1,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,176 GBP2024-12-31
1,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2024-01-01 ~ 2024-12-31
Other
2,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,074 GBP2024-12-31
669 GBP2023-12-31
Other
6,820 GBP2024-12-31
5,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,796 GBP2024-12-31
66,747 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,252 GBP2024-12-31
3,111 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,266 GBP2024-12-31
69,858 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,533 GBP2024-12-31
2,910 GBP2023-12-31
Non-current, Amounts falling due after one year
11,188 GBP2024-12-31
Bank Borrowings
Non-current
11,188 GBP2024-12-31
13,344 GBP2023-12-31
Current
2,533 GBP2024-12-31
2,910 GBP2023-12-31