82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
7,429 GBP2024-12-31
37,147 GBP2023-12-31
Property, Plant & Equipment
1,773,780 GBP2024-12-31
1,487,458 GBP2023-12-31
Fixed Assets
1,781,209 GBP2024-12-31
1,524,605 GBP2023-12-31
Total Inventories
114,655 GBP2024-12-31
84,684 GBP2023-12-31
Debtors
2,372,807 GBP2024-12-31
2,225,666 GBP2023-12-31
Cash at bank and in hand
675,209 GBP2024-12-31
1,104,352 GBP2023-12-31
Current Assets
3,162,671 GBP2024-12-31
3,414,702 GBP2023-12-31
Net Current Assets/Liabilities
985,541 GBP2024-12-31
1,393,377 GBP2023-12-31
Total Assets Less Current Liabilities
2,766,750 GBP2024-12-31
2,917,982 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-404,918 GBP2024-12-31
-701,677 GBP2023-12-31
Net Assets/Liabilities
2,070,287 GBP2024-12-31
1,991,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
149,954 GBP2024-12-31
149,954 GBP2023-12-31
Retained earnings (accumulated losses)
1,920,233 GBP2024-12-31
1,841,839 GBP2023-12-31
Equity
2,070,287 GBP2024-12-31
1,991,893 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Development expenditure
310,800 GBP2024-12-31
310,800 GBP2023-12-31
Intangible Assets - Gross Cost
330,800 GBP2024-12-31
330,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Development expenditure
303,371 GBP2024-12-31
273,653 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
323,371 GBP2024-12-31
293,653 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,718 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,718 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,429 GBP2024-12-31
37,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,882,900 GBP2024-12-31
2,562,890 GBP2023-12-31
Other
1,987,079 GBP2024-12-31
1,871,731 GBP2023-12-31
Motor vehicles
923,465 GBP2024-12-31
829,467 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,175,598 GBP2024-12-31
1,083,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,969,042 GBP2024-12-31
6,347,446 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-212,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-212,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,368,354 GBP2024-12-31
2,164,103 GBP2023-12-31
Other
1,338,425 GBP2024-12-31
1,415,296 GBP2023-12-31
Motor vehicles
460,363 GBP2024-12-31
303,290 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,028,120 GBP2024-12-31
977,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,195,262 GBP2024-12-31
4,859,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204,251 GBP2024-01-01 ~ 2024-12-31
Other
135,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
157,073 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
50,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-212,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
514,546 GBP2024-12-31
398,787 GBP2023-12-31
Other
648,654 GBP2024-12-31
456,435 GBP2023-12-31
Motor vehicles
463,102 GBP2024-12-31
526,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
147,478 GBP2024-12-31
106,059 GBP2023-12-31
Trade Debtors/Trade Receivables
1,768,466 GBP2024-12-31
1,744,968 GBP2023-12-31
Other Debtors
604,341 GBP2024-12-31
480,698 GBP2023-12-31
Debtors
Current
2,372,807 GBP2024-12-31
2,225,666 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
285,390 GBP2024-12-31
306,417 GBP2023-12-31
Trade Creditors/Trade Payables
1,197,965 GBP2024-12-31
932,357 GBP2023-12-31
Taxation/Social Security Payable
146,618 GBP2024-12-31
253,087 GBP2023-12-31
Other Creditors
415,901 GBP2024-12-31
305,372 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
403,194 GBP2024-12-31
667,379 GBP2023-12-31
Bank Borrowings
Current
216,607 GBP2024-12-31
203,930 GBP2023-12-31
Total Borrowings
Current
285,390 GBP2024-12-31
306,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,783 GBP2024-12-31
102,487 GBP2023-12-31
Bank Borrowings
Non-current
239,772 GBP2024-12-31
456,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
163,422 GBP2024-12-31
211,148 GBP2023-12-31
Total Borrowings
Non-current
403,194 GBP2024-12-31
667,379 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,545 GBP2024-12-31
174,412 GBP2023-12-31