Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,562 GBP2024-12-31
34,687 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
938 GBP2024-12-31
2,813 GBP2023-12-31
Intangible Assets
938 GBP2024-12-31
2,813 GBP2023-12-31
Property, Plant & Equipment
494,818 GBP2024-12-31
381,168 GBP2023-12-31
Fixed Assets
495,756 GBP2024-12-31
383,981 GBP2023-12-31
Total Inventories
643 GBP2024-12-31
628 GBP2023-12-31
Debtors
438,454 GBP2024-12-31
196,738 GBP2023-12-31
Cash at bank and in hand
1,031,981 GBP2024-12-31
2,184,490 GBP2023-12-31
Current Assets
1,471,078 GBP2024-12-31
2,381,856 GBP2023-12-31
Creditors
Amounts falling due within one year
1,888,098 GBP2024-12-31
2,755,776 GBP2023-12-31
Net Current Assets/Liabilities
417,020 GBP2024-12-31
373,920 GBP2023-12-31
Total Assets Less Current Liabilities
78,736 GBP2024-12-31
10,061 GBP2023-12-31
Creditors
Amounts falling due after one year
84,867 GBP2024-12-31
84,867 GBP2023-12-31
Net Assets/Liabilities
-6,131 GBP2024-12-31
-74,806 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-6,133 GBP2024-12-31
-74,808 GBP2023-12-31
Equity
-6,131 GBP2024-12-31
-74,806 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
37,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,562 GBP2024-12-31
34,687 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,884 GBP2024-12-31
187,562 GBP2023-12-31
Furniture and fittings
718,125 GBP2024-12-31
558,640 GBP2023-12-31
Motor vehicles
30,838 GBP2024-12-31
30,838 GBP2023-12-31
Office equipment
195,158 GBP2024-12-31
187,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,187,005 GBP2024-12-31
964,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,512 GBP2024-12-31
71,048 GBP2023-12-31
Furniture and fittings
407,229 GBP2024-12-31
350,995 GBP2023-12-31
Motor vehicles
12,046 GBP2024-12-31
5,782 GBP2023-12-31
Office equipment
164,400 GBP2024-12-31
155,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,187 GBP2024-12-31
583,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,264 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134,372 GBP2024-12-31
116,514 GBP2023-12-31
Furniture and fittings
310,896 GBP2024-12-31
207,645 GBP2023-12-31
Motor vehicles
18,792 GBP2024-12-31
25,056 GBP2023-12-31
Office equipment
30,758 GBP2024-12-31
31,953 GBP2023-12-31
Trade Debtors/Trade Receivables
128,777 GBP2024-12-31
52,417 GBP2023-12-31
Other Debtors
309,677 GBP2024-12-31
144,321 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969,052 GBP2024-12-31
994,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,146 GBP2024-12-31
7,251 GBP2023-12-31
Other Creditors
Amounts falling due within one year
910,900 GBP2024-12-31
1,753,823 GBP2023-12-31
Amounts falling due after one year
84,867 GBP2024-12-31
84,867 GBP2023-12-31