Intangible Assets
217,067 GBP2024-12-31
454,151 GBP2023-12-31
Property, Plant & Equipment
320,779 GBP2024-12-31
431,307 GBP2023-12-31
Fixed Assets - Investments
567,167 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,105,013 GBP2024-12-31
885,458 GBP2023-12-31
Debtors
Amounts falling due within one year
733,640 GBP2024-12-31
Debtors
1,204,095 GBP2024-12-31
947,542 GBP2023-12-31
Cash at bank and in hand
2,547,376 GBP2024-12-31
3,189,949 GBP2023-12-31
Current Assets
3,751,471 GBP2024-12-31
4,137,491 GBP2023-12-31
Net Current Assets/Liabilities
2,622,453 GBP2024-12-31
3,048,231 GBP2023-12-31
Total Assets Less Current Liabilities
3,727,466 GBP2024-12-31
3,933,689 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,212 GBP2023-12-31
Net Assets/Liabilities
3,720,466 GBP2024-12-31
3,867,877 GBP2023-12-31
Equity
Called up share capital
252 GBP2024-12-31
252 GBP2023-12-31
Retained earnings (accumulated losses)
3,720,214 GBP2024-12-31
3,867,625 GBP2023-12-31
Equity
3,720,466 GBP2024-12-31
3,867,877 GBP2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Director Remuneration
1,021,003 GBP2024-01-01 ~ 2024-12-31
1,141,495 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,013,278 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,796,211 GBP2024-12-31
2,559,127 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
237,084 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
217,067 GBP2024-12-31
454,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
866,362 GBP2023-12-31
Plant and equipment
112,198 GBP2024-12-31
185,564 GBP2023-12-31
Furniture and fittings
369,503 GBP2024-12-31
409,037 GBP2023-12-31
Motor vehicles
162,896 GBP2024-12-31
164,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,394,054 GBP2024-12-31
1,625,644 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-44,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-260,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
630,480 GBP2023-12-31
Plant and equipment
85,687 GBP2024-12-31
141,688 GBP2023-12-31
Furniture and fittings
301,100 GBP2024-12-31
320,725 GBP2023-12-31
Motor vehicles
112,401 GBP2024-12-31
101,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,275 GBP2024-12-31
1,194,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,534 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,161 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,511 GBP2024-12-31
43,876 GBP2023-12-31
Furniture and fittings
68,403 GBP2024-12-31
88,312 GBP2023-12-31
Motor vehicles
50,495 GBP2024-12-31
63,237 GBP2023-12-31
Investments in group undertakings and participating interests
567,167 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
733,640 GBP2024-12-31
947,542 GBP2023-12-31
Amounts falling due after one year
470,455 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,892 GBP2024-12-31
164,727 GBP2023-12-31
Corporation Tax Payable
Current
128,512 GBP2024-12-31
210,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
519,661 GBP2024-12-31
527,454 GBP2023-12-31
Other Creditors
Current
361,953 GBP2024-12-31
186,106 GBP2023-12-31
Creditors
Current
1,129,018 GBP2024-12-31
1,089,260 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
29,212 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,404 GBP2024-12-31
13,812 GBP2023-12-31
Minimum gross finance lease payments owing
24,404 GBP2024-12-31
43,024 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,151 shares2024-12-31
25,151 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,660,333 GBP2024-12-31