Property, Plant & Equipment
663,421 GBP2024-12-31
760,223 GBP2023-12-31
Debtors
3,028,348 GBP2024-12-31
2,419,349 GBP2023-12-31
Cash at bank and in hand
170,961 GBP2024-12-31
119,536 GBP2023-12-31
Current Assets
3,205,966 GBP2024-12-31
2,544,240 GBP2023-12-31
Net Current Assets/Liabilities
1,678,037 GBP2024-12-31
1,231,400 GBP2023-12-31
Total Assets Less Current Liabilities
2,341,458 GBP2024-12-31
1,991,623 GBP2023-12-31
Net Assets/Liabilities
2,246,799 GBP2024-12-31
1,956,238 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Share premium
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,246,599 GBP2024-12-31
1,956,038 GBP2023-12-31
Equity
2,246,799 GBP2024-12-31
1,956,238 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
447,280 GBP2024-12-31
446,049 GBP2023-12-31
Plant and equipment
100,346 GBP2024-12-31
97,544 GBP2023-12-31
Furniture and fittings
709,118 GBP2024-12-31
707,545 GBP2023-12-31
Computers
50,164 GBP2024-12-31
46,335 GBP2023-12-31
Motor vehicles
91,905 GBP2024-12-31
89,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,398,813 GBP2024-12-31
1,386,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,347 GBP2024-12-31
73,397 GBP2023-12-31
Plant and equipment
87,160 GBP2024-12-31
82,971 GBP2023-12-31
Furniture and fittings
464,945 GBP2024-12-31
383,354 GBP2023-12-31
Computers
45,731 GBP2024-12-31
43,652 GBP2023-12-31
Motor vehicles
55,209 GBP2024-12-31
43,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,392 GBP2024-12-31
626,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81,591 GBP2024-01-01 ~ 2024-12-31
Computers
2,079 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
364,933 GBP2024-12-31
Plant and equipment
13,186 GBP2024-12-31
14,573 GBP2023-12-31
Furniture and fittings
244,173 GBP2024-12-31
324,191 GBP2023-12-31
Computers
4,433 GBP2024-12-31
2,683 GBP2023-12-31
Motor vehicles
36,696 GBP2024-12-31
46,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,763 GBP2024-12-31
90,897 GBP2023-12-31
Amounts Owed By Related Parties
1,559,877 GBP2024-12-31
Current
1,404,944 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,381,708 GBP2024-12-31
923,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,028,348 GBP2024-12-31
2,419,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,949 GBP2024-12-31
38,918 GBP2023-12-31
Amounts owed to group undertakings
Current
52,414 GBP2024-12-31
35,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,416 GBP2024-12-31
179,049 GBP2023-12-31
Other Creditors
Current
1,371,150 GBP2024-12-31
1,059,128 GBP2023-12-31
Creditors
Current
1,527,929 GBP2024-12-31
1,312,840 GBP2023-12-31