Average Number of Employees
342024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
590,265 GBP2024-12-31
436,627 GBP2023-12-31
Total Inventories
9,250 GBP2024-12-31
5,935 GBP2023-12-31
Debtors
826,471 GBP2024-12-31
855,286 GBP2023-12-31
Cash at bank and in hand
1,208,994 GBP2024-12-31
2,482,005 GBP2023-12-31
Current Assets
2,044,715 GBP2024-12-31
3,343,226 GBP2023-12-31
Creditors
Amounts falling due within one year
1,771,762 GBP2024-12-31
2,865,686 GBP2023-12-31
Net Current Assets/Liabilities
272,953 GBP2024-12-31
477,540 GBP2023-12-31
Total Assets Less Current Liabilities
863,218 GBP2024-12-31
914,167 GBP2023-12-31
Creditors
Amounts falling due after one year
265,128 GBP2024-12-31
326,731 GBP2023-12-31
Net Assets/Liabilities
484,423 GBP2024-12-31
501,166 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
484,419 GBP2024-12-31
501,162 GBP2023-12-31
Equity
484,423 GBP2024-12-31
501,166 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,052 GBP2024-12-31
231,299 GBP2023-12-31
Furniture and fittings
828,090 GBP2024-12-31
675,940 GBP2023-12-31
Motor vehicles
96,671 GBP2024-12-31
96,671 GBP2023-12-31
Office equipment
155,745 GBP2024-12-31
99,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,396,558 GBP2024-12-31
1,103,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,657 GBP2024-12-31
133,571 GBP2023-12-31
Furniture and fittings
485,635 GBP2024-12-31
431,808 GBP2023-12-31
Motor vehicles
48,746 GBP2024-12-31
32,771 GBP2023-12-31
Office equipment
86,255 GBP2024-12-31
68,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,293 GBP2024-12-31
666,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,975 GBP2024-01-01 ~ 2024-12-31
Office equipment
17,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
130,395 GBP2024-12-31
97,728 GBP2023-12-31
Furniture and fittings
342,455 GBP2024-12-31
244,132 GBP2023-12-31
Motor vehicles
47,925 GBP2024-12-31
63,900 GBP2023-12-31
Office equipment
69,490 GBP2024-12-31
30,867 GBP2023-12-31
Trade Debtors/Trade Receivables
77,067 GBP2024-12-31
9,456 GBP2023-12-31
Other Debtors
749,404 GBP2024-12-31
845,830 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
783,606 GBP2024-12-31
361,931 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
198,932 GBP2024-12-31
208,912 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,135 GBP2024-12-31
10,013 GBP2023-12-31
Other Creditors
Amounts falling due within one year
741,089 GBP2024-12-31
2,284,830 GBP2023-12-31
Amounts falling due after one year
265,128 GBP2024-12-31
326,731 GBP2023-12-31