Property, Plant & Equipment
594,964 GBP2024-12-31
515,904 GBP2023-12-31
Debtors
870,378 GBP2024-12-31
862,404 GBP2023-12-31
Cash at bank and in hand
382,551 GBP2024-12-31
735,140 GBP2023-12-31
Current Assets
2,376,907 GBP2024-12-31
2,538,258 GBP2023-12-31
Net Current Assets/Liabilities
1,379,513 GBP2024-12-31
1,576,120 GBP2023-12-31
Total Assets Less Current Liabilities
1,974,477 GBP2024-12-31
2,092,024 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-433,496 GBP2023-12-31
Net Assets/Liabilities
1,603,645 GBP2024-12-31
1,658,528 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
2,214,456 GBP2024-12-31
2,214,456 GBP2023-12-31
Retained earnings (accumulated losses)
-610,912 GBP2024-12-31
-556,029 GBP2023-12-31
Equity
1,603,645 GBP2024-12-31
1,658,528 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
541,766 GBP2023-12-31
Improvements to leasehold property
239,717 GBP2024-12-31
147,721 GBP2023-12-31
Plant and equipment
36,823 GBP2024-12-31
36,823 GBP2023-12-31
Furniture and fittings
167,151 GBP2024-12-31
155,545 GBP2023-12-31
Motor vehicles
162,512 GBP2024-12-31
133,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,147,969 GBP2024-12-31
1,015,787 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
541,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,825 GBP2024-12-31
14,631 GBP2023-12-31
Plant and equipment
32,699 GBP2024-12-31
26,405 GBP2023-12-31
Furniture and fittings
153,715 GBP2024-12-31
147,146 GBP2023-12-31
Motor vehicles
100,339 GBP2024-12-31
75,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,005 GBP2024-12-31
499,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,194 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
247,427 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,339 GBP2024-12-31
Improvements to leasehold property
220,892 GBP2024-12-31
133,090 GBP2023-12-31
Plant and equipment
4,124 GBP2024-12-31
10,418 GBP2023-12-31
Furniture and fittings
13,436 GBP2024-12-31
8,399 GBP2023-12-31
Motor vehicles
62,173 GBP2024-12-31
58,823 GBP2023-12-31
Owned/Freehold, Land and buildings
305,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
745,482 GBP2024-12-31
775,251 GBP2023-12-31
Other Debtors
Amounts falling due within one year
105,896 GBP2024-12-31
87,153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
870,378 GBP2024-12-31
862,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
709,606 GBP2024-12-31
546,579 GBP2023-12-31
Amounts owed to group undertakings
Current
41,361 GBP2024-12-31
43,350 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
25,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,011 GBP2024-12-31
201,155 GBP2023-12-31
Other Creditors
Current
93,416 GBP2024-12-31
145,784 GBP2023-12-31
Creditors
Current
997,394 GBP2024-12-31
962,138 GBP2023-12-31
Amounts owed to group undertakings
Non-current
370,832 GBP2024-12-31
433,496 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,068 GBP2024-12-31
13,201 GBP2023-12-31