Intangible Assets
544,000 GBP2024-12-31
612,000 GBP2023-12-31
Property, Plant & Equipment
541,266 GBP2024-12-31
714,958 GBP2023-12-31
Fixed Assets - Investments
600,500 GBP2024-12-31
600,500 GBP2023-12-31
Fixed Assets
1,685,766 GBP2024-12-31
1,927,458 GBP2023-12-31
Total Inventories
102,542 GBP2024-12-31
239,890 GBP2023-12-31
Debtors
1,352,170 GBP2024-12-31
1,590,052 GBP2023-12-31
Cash at bank and in hand
355,582 GBP2024-12-31
691,691 GBP2023-12-31
Current Assets
1,810,294 GBP2024-12-31
2,521,633 GBP2023-12-31
Creditors
Current
1,107,483 GBP2024-12-31
1,741,926 GBP2023-12-31
Net Current Assets/Liabilities
702,811 GBP2024-12-31
779,707 GBP2023-12-31
Total Assets Less Current Liabilities
2,388,577 GBP2024-12-31
2,707,165 GBP2023-12-31
Net Assets/Liabilities
1,515,659 GBP2024-12-31
1,634,905 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Retained earnings (accumulated losses)
1,515,561 GBP2024-12-31
1,634,807 GBP2023-12-31
Equity
1,515,659 GBP2024-12-31
1,634,905 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,898,973 GBP2024-12-31
4,688,327 GBP2023-12-31
Other than goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,900,973 GBP2024-12-31
4,690,327 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,354,973 GBP2024-12-31
4,076,327 GBP2023-12-31
Other than goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,356,973 GBP2024-12-31
4,078,327 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
544,000 GBP2024-12-31
612,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Land and buildings, Short leasehold
72,380 GBP2023-12-31
Improvements to leasehold property
239,920 GBP2024-12-31
395,138 GBP2023-12-31
Plant and equipment
46,783 GBP2024-12-31
46,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,171 GBP2023-12-31
Improvements to leasehold property
31,237 GBP2024-12-31
49,939 GBP2023-12-31
Plant and equipment
45,153 GBP2024-12-31
42,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,208 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,433 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Improvements to leasehold property
208,683 GBP2024-12-31
345,199 GBP2023-12-31
Plant and equipment
1,630 GBP2024-12-31
4,610 GBP2023-12-31
Land and buildings, Short leasehold
1,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,808 GBP2024-12-31
139,829 GBP2023-12-31
Motor vehicles
192,096 GBP2024-12-31
192,096 GBP2023-12-31
Computers
12,394 GBP2024-12-31
12,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
928,381 GBP2024-12-31
1,093,620 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,686 GBP2024-12-31
122,749 GBP2023-12-31
Motor vehicles
111,397 GBP2024-12-31
84,499 GBP2023-12-31
Computers
10,263 GBP2024-12-31
8,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,115 GBP2024-12-31
378,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,898 GBP2024-01-01 ~ 2024-12-31
Computers
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,122 GBP2024-12-31
17,080 GBP2023-12-31
Motor vehicles
80,699 GBP2024-12-31
107,597 GBP2023-12-31
Computers
2,131 GBP2024-12-31
4,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,661 GBP2024-12-31
703,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,391 GBP2024-12-31
Other Debtors
Current
199,670 GBP2024-12-31
130,089 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,436 GBP2024-12-31
96,309 GBP2023-12-31
Prepayments
Current
11,679 GBP2024-12-31
15,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,352,170 GBP2024-12-31
Amounts falling due within one year, Current
1,590,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,823 GBP2024-12-31
128,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,695 GBP2024-12-31
30,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
826,545 GBP2024-12-31
1,418,204 GBP2023-12-31
Corporation Tax Payable
Current
81,014 GBP2024-12-31
81,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,099 GBP2024-12-31
27,014 GBP2023-12-31
Accrued Liabilities
Current
5,525 GBP2024-12-31
6,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
523,812 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,269 GBP2024-12-31
51,963 GBP2023-12-31
Other Creditors
Non-current
155,120 GBP2024-12-31
193,900 GBP2023-12-31