Property, Plant & Equipment
117,447 GBP2023-12-31
86,599 GBP2022-12-31
Total Inventories
11,645 GBP2023-12-31
7,389 GBP2022-12-31
Debtors
Current
330,740 GBP2023-12-31
255,506 GBP2022-12-31
Cash at bank and in hand
198,941 GBP2023-12-31
167,299 GBP2022-12-31
Current Assets
541,326 GBP2023-12-31
430,194 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,941 GBP2023-12-31
-133,738 GBP2022-12-31
Net Current Assets/Liabilities
398,426 GBP2023-12-31
302,688 GBP2022-12-31
Total Assets Less Current Liabilities
515,873 GBP2023-12-31
389,287 GBP2022-12-31
Net Assets/Liabilities
468,663 GBP2023-12-31
368,532 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
382021-12-27 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,979 GBP2023-12-31
76,929 GBP2022-12-31
Tools/Equipment for furniture and fittings
131,707 GBP2023-12-31
116,563 GBP2022-12-31
Other
55,104 GBP2023-12-31
42,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,795 GBP2023-12-31
235,983 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,801 GBP2023-12-31
26,828 GBP2022-12-31
Tools/Equipment for furniture and fittings
112,516 GBP2023-12-31
94,951 GBP2022-12-31
Other
32,006 GBP2023-12-31
27,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,348 GBP2023-12-31
149,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,973 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17,653 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,025 GBP2023-01-01 ~ 2023-12-31
Other
4,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,025 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
45,178 GBP2023-12-31
50,101 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,191 GBP2023-12-31
21,612 GBP2022-12-31
Motor vehicles
29,980 GBP2023-12-31
Other
23,098 GBP2023-12-31
14,886 GBP2022-12-31
Other types of inventories not specified separately
11,645 GBP2023-12-31
7,389 GBP2022-12-31