Property, Plant & Equipment
891,808 GBP2024-12-31
839,731 GBP2023-12-31
Debtors
1,796,251 GBP2024-12-31
2,154,819 GBP2023-12-31
Cash at bank and in hand
674,408 GBP2024-12-31
901,581 GBP2023-12-31
Current Assets
2,470,659 GBP2024-12-31
3,056,400 GBP2023-12-31
Creditors
Current
1,544,381 GBP2024-12-31
2,025,888 GBP2023-12-31
Net Current Assets/Liabilities
926,278 GBP2024-12-31
1,030,512 GBP2023-12-31
Total Assets Less Current Liabilities
1,818,086 GBP2024-12-31
1,870,243 GBP2023-12-31
Creditors
Non-current
-197,551 GBP2024-12-31
-121,352 GBP2023-12-31
Net Assets/Liabilities
1,427,743 GBP2024-12-31
1,575,842 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,427,741 GBP2024-12-31
1,575,840 GBP2023-12-31
Equity
1,427,743 GBP2024-12-31
1,575,842 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,166 GBP2024-12-31
36,540 GBP2023-12-31
Furniture and fittings
2,478,411 GBP2024-12-31
2,699,101 GBP2023-12-31
Motor vehicles
149,020 GBP2024-12-31
15,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,752,746 GBP2024-12-31
2,751,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-326,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-408,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,409 GBP2024-12-31
21,014 GBP2023-12-31
Furniture and fittings
1,813,088 GBP2024-12-31
1,880,708 GBP2023-12-31
Motor vehicles
20,352 GBP2024-12-31
10,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,938 GBP2024-12-31
1,911,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
157,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,921 GBP2024-01-01 ~ 2024-12-31
Computers
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-225,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,089 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
82,757 GBP2024-12-31
15,526 GBP2023-12-31
Furniture and fittings
665,323 GBP2024-12-31
818,393 GBP2023-12-31
Motor vehicles
128,668 GBP2024-12-31
5,812 GBP2023-12-31
Computers
15,060 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,360,208 GBP2024-12-31
1,559,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
436,043 GBP2024-12-31
595,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,796,251 GBP2024-12-31
2,154,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
104,683 GBP2024-12-31
170,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,241,314 GBP2024-12-31
1,236,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,468 GBP2024-12-31
358,214 GBP2023-12-31
Other Creditors
Current
36,916 GBP2024-12-31
261,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,551 GBP2024-12-31
121,352 GBP2023-12-31
Between one and five year, hire purchase agreements
197,551 GBP2024-12-31
hire purchase agreements
302,234 GBP2024-12-31
291,401 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
434,487 GBP2024-12-31
442,622 GBP2023-12-31
Between one and five year
991,854 GBP2024-12-31
1,410,840 GBP2023-12-31
All periods
1,426,341 GBP2024-12-31
1,853,462 GBP2023-12-31