Property, Plant & Equipment
292,467 GBP2024-12-31
269,413 GBP2023-12-31
Total Inventories
22,000 GBP2024-12-31
22,562 GBP2023-12-31
Debtors
329,302 GBP2024-12-31
320,562 GBP2023-12-31
Cash at bank and in hand
333,678 GBP2024-12-31
68,700 GBP2023-12-31
Current Assets
684,980 GBP2024-12-31
411,824 GBP2023-12-31
Net Current Assets/Liabilities
331,589 GBP2024-12-31
97,826 GBP2023-12-31
Total Assets Less Current Liabilities
624,056 GBP2024-12-31
367,239 GBP2023-12-31
Creditors
Non-current
-1,888 GBP2023-12-31
Net Assets/Liabilities
584,909 GBP2024-12-31
344,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
584,809 GBP2024-12-31
344,419 GBP2023-12-31
Equity
584,909 GBP2024-12-31
344,519 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,270 GBP2024-12-31
205,270 GBP2023-12-31
Furniture and fittings
368,087 GBP2024-12-31
314,854 GBP2023-12-31
Motor vehicles
32,261 GBP2024-12-31
32,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,618 GBP2024-12-31
552,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,293 GBP2024-12-31
60,396 GBP2023-12-31
Furniture and fittings
222,216 GBP2024-12-31
196,473 GBP2023-12-31
Motor vehicles
27,642 GBP2024-12-31
26,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,151 GBP2024-12-31
282,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
141,977 GBP2024-12-31
144,874 GBP2023-12-31
Furniture and fittings
145,871 GBP2024-12-31
118,381 GBP2023-12-31
Motor vehicles
4,619 GBP2024-12-31
6,158 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
329,302 GBP2024-12-31
320,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,314 GBP2024-12-31
8,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,664 GBP2024-12-31
103,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,303 GBP2024-12-31
43,736 GBP2023-12-31
Other Creditors
Current
162,110 GBP2024-12-31
157,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,888 GBP2023-12-31