Property, Plant & Equipment
80,927 GBP2024-12-31
99,461 GBP2023-12-31
Fixed Assets - Investments
177,455 GBP2024-12-31
177,455 GBP2023-12-31
Fixed Assets
258,382 GBP2024-12-31
276,916 GBP2023-12-31
Debtors
890,946 GBP2024-12-31
916,851 GBP2023-12-31
Cash at bank and in hand
512,278 GBP2024-12-31
391,876 GBP2023-12-31
Current Assets
1,624,413 GBP2024-12-31
1,540,906 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-404,470 GBP2024-12-31
Net Current Assets/Liabilities
1,219,943 GBP2024-12-31
1,173,004 GBP2023-12-31
Total Assets Less Current Liabilities
1,478,325 GBP2024-12-31
1,449,920 GBP2023-12-31
Equity
Called up share capital
1,348,888 GBP2024-12-31
1,348,888 GBP2023-12-31
Revaluation reserve
1,970 GBP2024-12-31
1,970 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
127,467 GBP2024-12-31
99,062 GBP2023-12-31
Equity
1,478,325 GBP2024-12-31
1,449,920 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
56,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,963 GBP2024-12-31
204,963 GBP2023-12-31
Computers
28,359 GBP2024-12-31
34,485 GBP2023-12-31
Motor vehicles
56,599 GBP2024-12-31
56,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,088 GBP2024-12-31
396,214 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,167 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,014 GBP2024-12-31
166,200 GBP2023-12-31
Computers
19,482 GBP2024-12-31
25,340 GBP2023-12-31
Motor vehicles
21,205 GBP2024-12-31
9,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,161 GBP2024-12-31
296,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,814 GBP2024-01-01 ~ 2024-12-31
Computers
3,663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,460 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,707 GBP2024-12-31
4,361 GBP2023-12-31
Furniture and fittings
32,949 GBP2024-12-31
38,763 GBP2023-12-31
Computers
8,877 GBP2024-12-31
9,145 GBP2023-12-31
Motor vehicles
35,394 GBP2024-12-31
47,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,908 GBP2024-12-31
13,816 GBP2023-12-31