Intangible Assets
200,000 GBP2024-12-30
300,000 GBP2023-12-30
Property, Plant & Equipment
1,182,180 GBP2024-12-30
1,201,386 GBP2023-12-30
Fixed Assets
1,382,180 GBP2024-12-30
1,501,386 GBP2023-12-30
Debtors
1,184,387 GBP2024-12-30
994,441 GBP2023-12-30
Cash at bank and in hand
444,984 GBP2024-12-30
487,214 GBP2023-12-30
Current Assets
2,112,114 GBP2024-12-30
2,021,829 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-4,064,031 GBP2024-12-30
Net Current Assets/Liabilities
-1,951,917 GBP2024-12-30
-1,898,367 GBP2023-12-30
Total Assets Less Current Liabilities
-569,737 GBP2024-12-30
-396,981 GBP2023-12-30
Net Assets/Liabilities
-573,890 GBP2024-12-30
-411,718 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Revaluation reserve
586,344 GBP2024-12-30
586,344 GBP2023-12-30
Retained earnings (accumulated losses)
-1,160,334 GBP2024-12-30
-998,162 GBP2023-12-30
Equity
-573,890 GBP2024-12-30
-411,718 GBP2023-12-30
Average Number of Employees
382023-12-31 ~ 2024-12-30
402023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-12-30
500,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
200,000 GBP2024-12-30
300,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2024-12-30
1,050,000 GBP2023-12-30
Other
642,879 GBP2024-12-30
618,081 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,692,879 GBP2024-12-30
1,668,081 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-30
0 GBP2023-12-30
Other
510,699 GBP2024-12-30
466,695 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,699 GBP2024-12-30
466,695 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
44,004 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,004 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2024-12-30
1,050,000 GBP2023-12-30
Other
132,180 GBP2024-12-30
151,386 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
896,849 GBP2024-12-30
981,326 GBP2023-12-30
Other Debtors
Amounts falling due within one year
287,538 GBP2024-12-30
13,115 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,184,387 GBP2024-12-30
Amounts falling due within one year, Current
994,441 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-30
10,200 GBP2023-12-30
Trade Creditors/Trade Payables
Current
775,139 GBP2024-12-30
647,034 GBP2023-12-30
Other Taxation & Social Security Payable
Current
98,570 GBP2024-12-30
118,751 GBP2023-12-30
Other Creditors
Current
3,179,674 GBP2024-12-30
3,144,211 GBP2023-12-30
Creditors
Current
4,064,031 GBP2024-12-30
3,920,196 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,153 GBP2024-12-30
14,737 GBP2023-12-30