Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
688,020 GBP2024-12-31
715,344 GBP2023-12-31
Total Inventories
128,925 GBP2024-12-31
62,123 GBP2023-12-31
Debtors
Current
7,739,661 GBP2024-12-31
3,509,351 GBP2023-12-31
Cash at bank and in hand
383,644 GBP2024-12-31
363,323 GBP2023-12-31
Current Assets
8,252,230 GBP2024-12-31
3,934,797 GBP2023-12-31
Net Current Assets/Liabilities
1,211,905 GBP2024-12-31
1,632,707 GBP2023-12-31
Total Assets Less Current Liabilities
1,899,925 GBP2024-12-31
2,348,051 GBP2023-12-31
Net Assets/Liabilities
1,886,761 GBP2024-12-31
2,334,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
937,933 GBP2024-12-31
937,933 GBP2023-12-31
Furniture and fittings
124,198 GBP2024-12-31
124,198 GBP2023-12-31
Office equipment
207,085 GBP2024-12-31
190,109 GBP2023-12-31
Motor vehicles
12,676 GBP2024-12-31
12,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,383 GBP2024-12-31
325,625 GBP2023-12-31
Furniture and fittings
124,198 GBP2024-12-31
123,803 GBP2023-12-31
Office equipment
112,615 GBP2024-12-31
87,468 GBP2023-12-31
Motor vehicles
12,676 GBP2024-12-31
12,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Office equipment
25,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
593,550 GBP2024-12-31
612,308 GBP2023-12-31
Office equipment
94,470 GBP2024-12-31
102,641 GBP2023-12-31
Furniture and fittings
395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,281,892 GBP2024-12-31
1,264,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,872 GBP2024-12-31
549,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,300 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,181 GBP2024-12-31
Amounts falling due within one year, Current
364,501 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
535,377 GBP2024-12-31
Amounts falling due within one year, Current
146,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,739,661 GBP2024-12-31
Amounts falling due within one year, Current
3,509,351 GBP2023-12-31