Intangible Assets
23,999 GBP2024-12-31
31,999 GBP2023-12-31
Property, Plant & Equipment
235,072 GBP2024-12-31
226,499 GBP2023-12-31
Fixed Assets
259,071 GBP2024-12-31
258,498 GBP2023-12-31
Total Inventories
18,182 GBP2024-12-31
14,576 GBP2023-12-31
Debtors
456,938 GBP2024-12-31
457,758 GBP2023-12-31
Cash at bank and in hand
667,317 GBP2024-12-31
609,997 GBP2023-12-31
Current Assets
1,142,437 GBP2024-12-31
1,082,331 GBP2023-12-31
Creditors
Current
223,249 GBP2024-12-31
272,944 GBP2023-12-31
Net Current Assets/Liabilities
919,188 GBP2024-12-31
809,387 GBP2023-12-31
Total Assets Less Current Liabilities
1,178,259 GBP2024-12-31
1,067,885 GBP2023-12-31
Net Assets/Liabilities
1,141,641 GBP2024-12-31
1,024,155 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,641 GBP2024-12-31
999,155 GBP2023-12-31
Equity
1,141,641 GBP2024-12-31
1,024,155 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
159,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2024-12-31
128,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
23,999 GBP2024-12-31
31,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Plant and equipment
158,703 GBP2024-12-31
135,815 GBP2023-12-31
Land and buildings, Short leasehold
50,172 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,230 GBP2024-12-31
3,040 GBP2023-12-31
Plant and equipment
88,278 GBP2024-12-31
70,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,064 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,108 GBP2024-12-31
Improvements to leasehold property
6,270 GBP2024-12-31
6,460 GBP2023-12-31
Plant and equipment
70,425 GBP2024-12-31
65,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,270 GBP2024-12-31
279,448 GBP2023-12-31
Motor vehicles
130,566 GBP2024-12-31
125,550 GBP2023-12-31
Computers
8,119 GBP2024-12-31
4,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,330 GBP2024-12-31
605,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,338 GBP2024-12-31
239,233 GBP2023-12-31
Motor vehicles
54,957 GBP2024-12-31
46,287 GBP2023-12-31
Computers
4,391 GBP2024-12-31
3,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,258 GBP2024-12-31
378,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,902 GBP2024-01-01 ~ 2024-12-31
Computers
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
45,932 GBP2024-12-31
40,215 GBP2023-12-31
Motor vehicles
75,609 GBP2024-12-31
79,263 GBP2023-12-31
Computers
3,728 GBP2024-12-31
1,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,231 GBP2024-12-31
Current, Amounts falling due within one year
13,013 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,707 GBP2024-12-31
Current, Amounts falling due within one year
19,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,938 GBP2024-12-31
Current, Amounts falling due within one year
32,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,980 GBP2024-12-31
978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,862 GBP2024-12-31
69,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,858 GBP2024-12-31
165,855 GBP2023-12-31
Other Creditors
Current
26,549 GBP2024-12-31
37,058 GBP2023-12-31