Property, Plant & Equipment
2,186,770 GBP2024-12-31
2,193,535 GBP2023-12-31
Debtors
1,594,107 GBP2024-12-31
1,538,232 GBP2023-12-31
Cash at bank and in hand
41,600 GBP2024-12-31
40,691 GBP2023-12-31
Current Assets
1,635,707 GBP2024-12-31
1,578,923 GBP2023-12-31
Net Current Assets/Liabilities
1,074,052 GBP2024-12-31
893,756 GBP2023-12-31
Total Assets Less Current Liabilities
3,260,822 GBP2024-12-31
3,087,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,604,115 GBP2024-12-31
-1,263,458 GBP2023-12-31
Net Assets/Liabilities
1,597,521 GBP2024-12-31
1,733,443 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
Retained earnings (accumulated losses)
1,597,429 GBP2024-12-31
1,733,351 GBP2023-12-31
Equity
1,597,521 GBP2024-12-31
1,733,443 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,085,612 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,812 GBP2024-12-31
11,812 GBP2023-12-31
Plant and equipment
101,376 GBP2024-12-31
89,186 GBP2023-12-31
Furniture and fittings
327,016 GBP2024-12-31
302,484 GBP2023-12-31
Motor vehicles
41,540 GBP2024-12-31
41,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,585,356 GBP2024-12-31
2,530,634 GBP2023-12-31
Land and buildings, Owned/Freehold
2,103,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,812 GBP2024-12-31
11,812 GBP2023-12-31
Plant and equipment
52,300 GBP2024-12-31
35,546 GBP2023-12-31
Furniture and fittings
292,934 GBP2024-12-31
256,509 GBP2023-12-31
Motor vehicles
41,540 GBP2024-12-31
33,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,586 GBP2024-12-31
337,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,103,612 GBP2024-12-31
2,085,612 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
49,076 GBP2024-12-31
53,640 GBP2023-12-31
Furniture and fittings
34,082 GBP2024-12-31
45,975 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
8,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,476 GBP2024-12-31
219,601 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
23,153 GBP2023-12-31
Other Debtors
Current
18,219 GBP2024-12-31
24,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,791 GBP2024-12-31
166,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,148 GBP2024-12-31
305,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,416 GBP2024-12-31
16,184 GBP2023-12-31
Other Creditors
Current
193,300 GBP2024-12-31
164,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,604,115 GBP2024-12-31
1,263,458 GBP2023-12-31