Intangible Assets
4,590 GBP2024-12-31
7,024 GBP2023-12-31
Property, Plant & Equipment
103,418 GBP2024-12-31
86,909 GBP2023-12-31
Fixed Assets
108,008 GBP2024-12-31
93,933 GBP2023-12-31
Debtors
Current
389,069 GBP2024-12-31
542,463 GBP2023-12-31
Cash at bank and in hand
369,219 GBP2024-12-31
278,680 GBP2023-12-31
Current Assets
758,288 GBP2024-12-31
821,143 GBP2023-12-31
Net Current Assets/Liabilities
472,917 GBP2024-12-31
478,211 GBP2023-12-31
Total Assets Less Current Liabilities
580,925 GBP2024-12-31
572,144 GBP2023-12-31
Net Assets/Liabilities
521,449 GBP2024-12-31
480,543 GBP2023-12-31
Equity
Called up share capital
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Capital redemption reserve
49,250 GBP2024-12-31
49,250 GBP2023-12-31
Retained earnings (accumulated losses)
454,199 GBP2024-12-31
413,293 GBP2023-12-31
Equity
521,449 GBP2024-12-31
480,543 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other
7,308 GBP2024-12-31
7,308 GBP2023-12-31
Intangible Assets - Gross Cost
157,308 GBP2024-12-31
157,308 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,718 GBP2024-12-31
150,284 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,434 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
4,590 GBP2024-12-31
7,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,052 GBP2024-12-31
151,393 GBP2023-12-31
Tools/Equipment for furniture and fittings
243,069 GBP2024-12-31
203,612 GBP2023-12-31
Other
13,144 GBP2024-12-31
13,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,265 GBP2024-12-31
368,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,474 GBP2024-12-31
131,693 GBP2023-12-31
Tools/Equipment for furniture and fittings
166,998 GBP2024-12-31
143,615 GBP2023-12-31
Other
7,375 GBP2024-12-31
5,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,847 GBP2024-12-31
281,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,781 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23,383 GBP2024-01-01 ~ 2024-12-31
Other
1,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,578 GBP2024-12-31
19,700 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,071 GBP2024-12-31
59,997 GBP2023-12-31
Other
5,769 GBP2024-12-31
7,212 GBP2023-12-31
Trade Debtors/Trade Receivables
276,708 GBP2024-12-31
390,170 GBP2023-12-31
Other Debtors
58,741 GBP2024-12-31
125,515 GBP2023-12-31
Prepayments
53,620 GBP2024-12-31
26,778 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
42,000 GBP2023-12-31
Trade Creditors/Trade Payables
395 GBP2024-12-31
13,678 GBP2023-12-31
Taxation/Social Security Payable
209,650 GBP2024-12-31
226,262 GBP2023-12-31
Other Creditors
36,826 GBP2024-12-31
57,181 GBP2023-12-31
Accrued Liabilities
2,500 GBP2024-12-31
3,811 GBP2023-12-31
Bank Borrowings
Current
36,000 GBP2024-12-31
42,000 GBP2023-12-31
Non-current
34,500 GBP2024-12-31
70,500 GBP2023-12-31