Average Number of Employees
742023-12-30 ~ 2024-12-29
762022-12-30 ~ 2023-12-29
Intangible Assets
20,460 GBP2023-12-29
Property, Plant & Equipment
970,790 GBP2024-12-29
965,434 GBP2023-12-29
Fixed Assets
970,790 GBP2024-12-29
985,894 GBP2023-12-29
Debtors
Current
3,182,097 GBP2024-12-29
3,179,836 GBP2023-12-29
Cash at bank and in hand
80,768 GBP2024-12-29
352,401 GBP2023-12-29
Current Assets
3,262,865 GBP2024-12-29
3,532,237 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-3,627,877 GBP2024-12-29
Net Current Assets/Liabilities
-365,012 GBP2024-12-29
-210,872 GBP2023-12-29
Total Assets Less Current Liabilities
605,778 GBP2024-12-29
775,022 GBP2023-12-29
Net Assets/Liabilities
397,696 GBP2024-12-29
404,216 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
100 GBP2022-12-30
Revaluation reserve
276,313 GBP2024-12-29
276,313 GBP2023-12-29
276,313 GBP2022-12-30
Retained earnings (accumulated losses)
121,283 GBP2024-12-29
127,803 GBP2023-12-29
144,090 GBP2022-12-30
Equity
397,696 GBP2024-12-29
404,216 GBP2023-12-29
420,503 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
65,480 GBP2023-12-30 ~ 2024-12-29
55,713 GBP2022-12-30 ~ 2023-12-29
Profit/Loss
65,480 GBP2023-12-30 ~ 2024-12-29
55,713 GBP2022-12-30 ~ 2023-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,480 GBP2023-12-30 ~ 2024-12-29
55,713 GBP2022-12-30 ~ 2023-12-29
Comprehensive Income/Expense
65,480 GBP2023-12-30 ~ 2024-12-29
55,713 GBP2022-12-30 ~ 2023-12-29
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-12-30 ~ 2024-12-29
-72,000 GBP2022-12-30 ~ 2023-12-29
Dividends Paid
-72,000 GBP2023-12-30 ~ 2024-12-29
-72,000 GBP2022-12-30 ~ 2023-12-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2023-12-30 ~ 2024-12-29
-72,000 GBP2022-12-30 ~ 2023-12-29
Equity - Income/Expense Recognised Directly
-72,000 GBP2023-12-30 ~ 2024-12-29
-72,000 GBP2022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Computer software
108,600 GBP2024-12-29
108,600 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Buildings
665,000 GBP2024-12-29
665,000 GBP2023-12-29
Motor vehicles
66,771 GBP2024-12-29
66,771 GBP2023-12-29
Furniture and fittings
428,160 GBP2024-12-29
369,151 GBP2023-12-29
Computers
443,128 GBP2024-12-29
397,062 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,603,059 GBP2024-12-29
1,497,984 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,771 GBP2023-12-29
Furniture and fittings
191,873 GBP2023-12-29
Computers
273,906 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,550 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49,672 GBP2023-12-30 ~ 2024-12-29
Owned/Freehold
99,719 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,771 GBP2024-12-29
Furniture and fittings
241,545 GBP2024-12-29
Computers
323,953 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,269 GBP2024-12-29
Property, Plant & Equipment
Buildings
665,000 GBP2024-12-29
665,000 GBP2023-12-29
Furniture and fittings
186,615 GBP2024-12-29
177,278 GBP2023-12-29
Computers
119,175 GBP2024-12-29
123,156 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
1,158,785 GBP2024-12-29
1,545,121 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
644,451 GBP2024-12-29
356,832 GBP2023-12-29
Other Debtors
Current
1,922 GBP2023-12-29
Prepayments/Accrued Income
Current
346,952 GBP2024-12-29
205,966 GBP2023-12-29
Bank Borrowings
Current
164,090 GBP2024-12-29
164,090 GBP2023-12-29
Trade Creditors/Trade Payables
Current
1,092,615 GBP2024-12-29
1,089,973 GBP2023-12-29
Amounts owed to group undertakings
Current
303,938 GBP2024-12-29
Corporation Tax Payable
Current
16,817 GBP2024-12-29
17,660 GBP2023-12-29
Taxation/Social Security Payable
Current
300,633 GBP2024-12-29
413,380 GBP2023-12-29
Other Creditors
Current
27,482 GBP2024-12-29
46,461 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
1,525,706 GBP2024-12-29
1,594,335 GBP2023-12-29
Creditors
Current
3,627,877 GBP2024-12-29
3,743,109 GBP2023-12-29
Other Taxation & Social Security Payable
Current
95,393 GBP2024-12-29
92,773 GBP2023-12-29
Amount of value-added tax that is payable
Current
205,240 GBP2024-12-29
320,607 GBP2023-12-29
Bank Borrowings
Non-current
91,365 GBP2024-12-29
255,455 GBP2023-12-29
Creditors
Non-current
91,365 GBP2024-12-29
255,455 GBP2023-12-29
Bank Borrowings
Current, Amounts falling due within one year
164,090 GBP2024-12-29
Non-current, Between one and two years
91,365 GBP2024-12-29
164,091 GBP2023-12-29
Non-current, Between two and five year
91,364 GBP2023-12-29
Total Borrowings
255,455 GBP2024-12-29
419,545 GBP2023-12-29
Net Deferred Tax Liability/Asset
-116,717 GBP2024-12-29
116,717 GBP2024-12-29
-115,351 GBP2023-12-29
115,351 GBP2023-12-29
-97,359 GBP2022-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,366 GBP2023-12-30 ~ 2024-12-29
-17,992 GBP2022-12-30 ~ 2023-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
110,912 GBP2024-12-29
112,932 GBP2023-12-29