Average Number of Employees
402024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
700,235 GBP2024-12-31
493,616 GBP2023-12-31
Total Inventories
12,161 GBP2024-12-31
9,712 GBP2023-12-31
Debtors
1,432,945 GBP2024-12-31
1,414,668 GBP2023-12-31
Cash at bank and in hand
67,314 GBP2024-12-31
380,513 GBP2023-12-31
Current Assets
1,512,420 GBP2024-12-31
1,804,893 GBP2023-12-31
Creditors
Amounts falling due within one year
890,371 GBP2024-12-31
705,399 GBP2023-12-31
Net Current Assets/Liabilities
622,049 GBP2024-12-31
1,099,494 GBP2023-12-31
Total Assets Less Current Liabilities
1,322,284 GBP2024-12-31
1,593,110 GBP2023-12-31
Creditors
Amounts falling due after one year
473,628 GBP2024-12-31
582,590 GBP2023-12-31
Net Assets/Liabilities
764,099 GBP2024-12-31
939,061 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
664,099 GBP2024-12-31
839,061 GBP2023-12-31
Equity
764,099 GBP2024-12-31
939,061 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,044 GBP2024-12-31
298,506 GBP2023-12-31
Furniture and fittings
1,318,507 GBP2024-12-31
1,224,754 GBP2023-12-31
Motor vehicles
89,829 GBP2024-12-31
134,007 GBP2023-12-31
Office equipment
129,502 GBP2024-12-31
100,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,037,882 GBP2024-12-31
1,757,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,983 GBP2024-12-31
140,377 GBP2023-12-31
Furniture and fittings
1,049,738 GBP2024-12-31
992,560 GBP2023-12-31
Motor vehicles
41,913 GBP2024-12-31
68,260 GBP2023-12-31
Office equipment
73,013 GBP2024-12-31
62,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,647 GBP2024-12-31
1,264,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,979 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
327,061 GBP2024-12-31
158,129 GBP2023-12-31
Furniture and fittings
268,769 GBP2024-12-31
232,194 GBP2023-12-31
Motor vehicles
47,916 GBP2024-12-31
65,747 GBP2023-12-31
Office equipment
56,489 GBP2024-12-31
37,546 GBP2023-12-31
Trade Debtors/Trade Receivables
36,864 GBP2024-12-31
50,178 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,192,379 GBP2024-12-31
1,190,519 GBP2023-12-31
Other Debtors
203,702 GBP2024-12-31
173,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635,506 GBP2024-12-31
269,664 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,538 GBP2024-12-31
109,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
123,327 GBP2024-12-31
226,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2024-12-31
166,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,947 GBP2024-12-31
45,335 GBP2023-12-31