Intangible Assets
2,939 GBP2024-12-31
10,388 GBP2023-12-31
Property, Plant & Equipment
222,615 GBP2024-12-31
293,896 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
225,629 GBP2024-12-31
304,359 GBP2023-12-31
Debtors
399,361 GBP2024-12-31
327,059 GBP2023-12-31
Cash at bank and in hand
1,140,988 GBP2024-12-31
1,634,867 GBP2023-12-31
Current Assets
2,075,445 GBP2024-12-31
2,607,688 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-761,478 GBP2023-12-31
Net Current Assets/Liabilities
1,234,816 GBP2024-12-31
1,846,210 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,445 GBP2024-12-31
2,150,569 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-83,891 GBP2023-12-31
Net Assets/Liabilities
1,374,429 GBP2024-12-31
2,012,395 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
1,374,329 GBP2024-12-31
2,012,295 GBP2023-12-31
2,500,965 GBP2022-12-31
Equity
1,374,429 GBP2024-12-31
2,012,395 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
149,210 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
912,204 GBP2024-01-01 ~ 2024-12-31
1,608,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
912,204 GBP2024-01-01 ~ 2024-12-31
1,608,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-149,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,459,378 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,246,468 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,550,170 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,554 GBP2024-12-31
54,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,615 GBP2024-12-31
43,682 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,933 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,939 GBP2024-12-31
10,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,933 GBP2024-12-31
156,522 GBP2023-12-31
Furniture and fittings
190,147 GBP2024-12-31
174,881 GBP2023-12-31
Motor vehicles
187,999 GBP2024-12-31
187,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,079 GBP2024-12-31
519,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,861 GBP2024-12-31
43,245 GBP2023-12-31
Furniture and fittings
116,205 GBP2024-12-31
89,937 GBP2023-12-31
Motor vehicles
132,398 GBP2024-12-31
91,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,464 GBP2024-12-31
225,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,072 GBP2024-12-31
113,277 GBP2023-12-31
Furniture and fittings
73,942 GBP2024-12-31
84,944 GBP2023-12-31
Motor vehicles
55,601 GBP2024-12-31
95,675 GBP2023-12-31
Investments in group undertakings and participating interests
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,064 GBP2024-12-31
258,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,297 GBP2024-12-31
68,151 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
399,361 GBP2024-12-31
Current, Amounts falling due within one year
327,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,603 GBP2024-12-31
267,920 GBP2023-12-31
Corporation Tax Payable
Current
119,999 GBP2024-12-31
183,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,308 GBP2024-12-31
186,707 GBP2023-12-31
Other Creditors
Current
169,219 GBP2024-12-31
113,850 GBP2023-12-31
Creditors
Current
840,629 GBP2024-12-31
761,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Non-current
38,329 GBP2024-12-31
66,391 GBP2023-12-31
Creditors
Non-current
38,329 GBP2024-12-31
83,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,717 GBP2024-12-31