Property, Plant & Equipment
476,870 GBP2024-12-31
486,593 GBP2023-12-31
Debtors
1,070,142 GBP2024-12-31
1,425,293 GBP2023-12-31
Cash at bank and in hand
1,430,208 GBP2024-12-31
1,838,409 GBP2023-12-31
Current Assets
2,500,350 GBP2024-12-31
3,263,702 GBP2023-12-31
Creditors
Current
853,909 GBP2024-12-31
1,029,185 GBP2023-12-31
Net Current Assets/Liabilities
1,646,441 GBP2024-12-31
2,234,517 GBP2023-12-31
Total Assets Less Current Liabilities
2,123,311 GBP2024-12-31
2,721,110 GBP2023-12-31
Net Assets/Liabilities
2,108,061 GBP2024-12-31
2,711,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,999,901 GBP2024-12-31
1,999,901 GBP2023-12-31
Retained earnings (accumulated losses)
108,060 GBP2024-12-31
711,809 GBP2023-12-31
Equity
2,108,061 GBP2024-12-31
2,711,810 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,017 GBP2024-12-31
267,017 GBP2023-12-31
Plant and equipment
54,318 GBP2024-12-31
54,318 GBP2023-12-31
Furniture and fittings
509,221 GBP2024-12-31
460,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,140 GBP2024-12-31
25,712 GBP2023-12-31
Plant and equipment
30,274 GBP2024-12-31
22,259 GBP2023-12-31
Furniture and fittings
332,872 GBP2024-12-31
274,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,428 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
234,877 GBP2024-12-31
241,305 GBP2023-12-31
Plant and equipment
24,044 GBP2024-12-31
32,059 GBP2023-12-31
Furniture and fittings
176,349 GBP2024-12-31
186,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,214 GBP2024-12-31
52,034 GBP2023-12-31
Computers
20,397 GBP2024-12-31
20,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
929,167 GBP2024-12-31
854,740 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,313 GBP2024-01-01 ~ 2024-12-31
Computers
-1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,533 GBP2024-12-31
35,570 GBP2023-12-31
Computers
12,478 GBP2024-12-31
10,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,297 GBP2024-12-31
368,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,227 GBP2024-01-01 ~ 2024-12-31
Computers
2,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,264 GBP2024-01-01 ~ 2024-12-31
Computers
-679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,681 GBP2024-12-31
16,464 GBP2023-12-31
Computers
7,919 GBP2024-12-31
10,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
753,200 GBP2024-12-31
843,685 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
217,477 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,566 GBP2024-12-31
Prepayments/Accrued Income
Current
305,376 GBP2024-12-31
364,131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,070,142 GBP2024-12-31
Amounts falling due within one year, Current
1,425,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,063 GBP2024-12-31
213,819 GBP2023-12-31
Corporation Tax Payable
Current
198,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,704 GBP2024-12-31
60,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
410,368 GBP2024-12-31
399,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,907,371 GBP2024-12-31
3,289,597 GBP2023-12-31
Between one and five year
679,973 GBP2024-12-31
1,167,797 GBP2023-12-31
All periods
3,587,344 GBP2024-12-31
4,457,394 GBP2023-12-31