Property, Plant & Equipment
215,843 GBP2024-12-31
341,945 GBP2023-12-31
Fixed Assets
215,843 GBP2024-12-31
341,945 GBP2023-12-31
Debtors
201,583 GBP2024-12-31
2,864,025 GBP2023-12-31
Cash at bank and in hand
797,610 GBP2024-12-31
1,374,014 GBP2023-12-31
Current Assets
999,193 GBP2024-12-31
4,238,039 GBP2023-12-31
Creditors
Current
1,110,786 GBP2024-12-31
869,658 GBP2023-12-31
Net Current Assets/Liabilities
-111,593 GBP2024-12-31
3,368,381 GBP2023-12-31
Total Assets Less Current Liabilities
104,250 GBP2024-12-31
3,710,326 GBP2023-12-31
Net Assets/Liabilities
6,172 GBP2024-12-31
3,547,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,072 GBP2024-12-31
3,547,009 GBP2023-12-31
Equity
6,172 GBP2024-12-31
3,547,109 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,573 GBP2024-12-31
119,361 GBP2023-12-31
Furniture and fittings
41,877 GBP2024-12-31
69,794 GBP2023-12-31
Motor vehicles
149,999 GBP2024-12-31
224,758 GBP2023-12-31
Computers
46,449 GBP2024-12-31
42,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,898 GBP2024-12-31
456,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-106,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,315 GBP2024-12-31
21,303 GBP2023-12-31
Furniture and fittings
20,446 GBP2024-12-31
29,472 GBP2023-12-31
Motor vehicles
46,676 GBP2024-12-31
41,860 GBP2023-12-31
Computers
33,618 GBP2024-12-31
22,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,055 GBP2024-12-31
114,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,010 GBP2024-01-01 ~ 2024-12-31
Computers
11,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
78,258 GBP2024-12-31
98,058 GBP2023-12-31
Furniture and fittings
21,431 GBP2024-12-31
40,322 GBP2023-12-31
Motor vehicles
103,323 GBP2024-12-31
182,898 GBP2023-12-31
Computers
12,831 GBP2024-12-31
20,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,203 GBP2024-12-31
61,656 GBP2023-12-31
Other Debtors
Current
100,196 GBP2024-12-31
2,563,641 GBP2023-12-31
Prepayments/Accrued Income
Current
62,184 GBP2024-12-31
94,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,583 GBP2024-12-31
2,864,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,410 GBP2024-12-31
10,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,684 GBP2024-12-31
28,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
690,873 GBP2024-12-31
469,971 GBP2023-12-31
Corporation Tax Payable
Current
145,542 GBP2024-12-31
139,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,925 GBP2024-12-31
30,473 GBP2023-12-31
Other Creditors
Current
9,336 GBP2024-12-31
8,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,968 GBP2024-12-31
90,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,374 GBP2024-12-31
Between one and two years, Non-current
10,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,408 GBP2024-12-31
96,092 GBP2023-12-31