Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,882,129 GBP2024-12-31
10,695,393 GBP2023-12-31
8,809,988 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,301,736 GBP2024-01-01 ~ 2024-12-31
2,123,405 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2024-01-01 ~ 2024-12-31
-238,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,568,648 GBP2024-12-31
1,886,300 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,502 GBP2024-12-31
150,502 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,501 GBP2024-12-31
150,501 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,033 GBP2024-12-31
157,215 GBP2023-12-31
Tools/Equipment for furniture and fittings
578,286 GBP2024-12-31
539,644 GBP2023-12-31
Motor vehicles
427,387 GBP2024-12-31
335,280 GBP2023-12-31
Other
13,800,862 GBP2024-12-31
13,034,999 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,000 GBP2024-01-01 ~ 2024-12-31
Other
-2,309,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,603 GBP2024-12-31
41,464 GBP2023-12-31
Tools/Equipment for furniture and fittings
456,335 GBP2024-12-31
421,333 GBP2023-12-31
Motor vehicles
195,786 GBP2024-12-31
172,665 GBP2023-12-31
Other
3,810,188 GBP2024-12-31
3,891,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,139 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
35,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,196 GBP2024-01-01 ~ 2024-12-31
Other
1,054,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,075 GBP2024-01-01 ~ 2024-12-31
Other
-1,135,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
164,430 GBP2024-12-31
115,751 GBP2023-12-31
Tools/Equipment for furniture and fittings
121,951 GBP2024-12-31
118,311 GBP2023-12-31
Motor vehicles
231,601 GBP2024-12-31
162,615 GBP2023-12-31
Other
9,990,674 GBP2024-12-31
9,143,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,058,128 GBP2024-12-31
2,578,596 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,631 GBP2024-12-31
9,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,166,316 GBP2024-12-31
2,672,674 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
334,938 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,568,648 GBP2024-12-31
1,886,300 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Other Remaining Borrowings
Current
334,938 GBP2023-12-31
Non-current
57,798 GBP2023-12-31