Equity
Retained earnings (accumulated losses)
1,692,690 GBP2024-12-31
2,655,563 GBP2023-12-31
2,973,049 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-880,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
4,458 GBP2024-12-31
5,034 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,876,985 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other miscellaneous reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
5,754 GBP2024-12-31
5,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
528,371 GBP2024-12-31
541,204 GBP2023-12-31
Plant and equipment
7,865 GBP2024-12-31
7,865 GBP2023-12-31
Furniture and fittings
222,694 GBP2024-12-31
252,838 GBP2023-12-31
Computers
53,475 GBP2024-12-31
61,650 GBP2023-12-31
Motor vehicles
78,500 GBP2024-12-31
139,364 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,144 GBP2024-01-01 ~ 2024-12-31
Computers
-15,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,947 GBP2024-12-31
79,459 GBP2023-12-31
Plant and equipment
1,773 GBP2024-12-31
986 GBP2023-12-31
Furniture and fittings
106,823 GBP2024-12-31
89,490 GBP2023-12-31
Computers
24,519 GBP2024-12-31
30,498 GBP2023-12-31
Motor vehicles
24,093 GBP2024-12-31
121,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,488 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,477 GBP2024-01-01 ~ 2024-12-31
Computers
9,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,013 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
-30,144 GBP2024-01-01 ~ 2024-12-31
Computers
-15,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
385,424 GBP2024-12-31
461,745 GBP2023-12-31
Plant and equipment
6,092 GBP2024-12-31
6,879 GBP2023-12-31
Furniture and fittings
115,871 GBP2024-12-31
163,348 GBP2023-12-31
Computers
28,956 GBP2024-12-31
31,152 GBP2023-12-31
Motor vehicles
54,407 GBP2024-12-31
17,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,398,411 GBP2024-12-31
2,580,827 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
229,868 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,639,972 GBP2024-12-31
1,193,160 GBP2023-12-31
Other Debtors
Current
131,588 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Current
848,202 GBP2024-12-31
166,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,016,999 GBP2024-12-31
Current, Amounts falling due within one year
4,356,289 GBP2023-12-31
Other Debtors
Non-current
46,932 GBP2024-12-31
46,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17 GBP2024-12-31
10 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,712,265 GBP2024-12-31
423,859 GBP2023-12-31
Amounts owed to group undertakings
Current
313,025 GBP2024-12-31
43,182 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
15,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
655,842 GBP2024-12-31
658,253 GBP2023-12-31
Other Creditors
Current
49,944 GBP2024-12-31
18,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,079 GBP2024-12-31
312,886 GBP2023-12-31
Creditors
Current
4,990,355 GBP2024-12-31
1,876,985 GBP2023-12-31
Total Borrowings
Current
17 GBP2024-12-31
10 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,277 GBP2024-12-31
Between two and five year
525,110 GBP2024-12-31
More than five year
328,194 GBP2024-12-31