Property, Plant & Equipment
3,259,983 GBP2024-12-31
3,613,862 GBP2023-12-31
Fixed Assets - Investments
3,461,652 GBP2024-12-31
3,461,652 GBP2023-12-31
Fixed Assets
6,721,635 GBP2024-12-31
7,075,514 GBP2023-12-31
Debtors
757,232 GBP2024-12-31
477,522 GBP2023-12-31
Cash at bank and in hand
2,188,260 GBP2024-12-31
1,737,441 GBP2023-12-31
Current Assets
2,945,492 GBP2024-12-31
2,214,963 GBP2023-12-31
Net Current Assets/Liabilities
1,017,721 GBP2024-12-31
397,169 GBP2023-12-31
Total Assets Less Current Liabilities
7,739,356 GBP2024-12-31
7,472,683 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-477,950 GBP2024-12-31
-695,976 GBP2023-12-31
Net Assets/Liabilities
6,587,097 GBP2024-12-31
6,018,759 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,586,997 GBP2024-12-31
6,018,659 GBP2023-12-31
5,555,344 GBP2022-12-31
Equity
6,587,097 GBP2024-12-31
6,018,759 GBP2023-12-31
4,062,188 GBP2022-12-31
Profit/Loss
2,568,338 GBP2024-01-01 ~ 2024-12-31
1,963,315 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,164,976 GBP2022-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
4,158,364 GBP2024-01-01 ~ 2024-12-31
4,691,704 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
336,281 GBP2024-01-01 ~ 2024-12-31
69,811 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,925,016 GBP2024-01-01 ~ 2024-12-31
5,255,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,335 GBP2024-12-31
40,335 GBP2023-12-31
Plant and equipment
48,130 GBP2024-12-31
53,590 GBP2023-12-31
Furniture and fittings
4,989,254 GBP2024-12-31
4,801,247 GBP2023-12-31
Motor vehicles
826,387 GBP2024-12-31
839,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,904,106 GBP2024-12-31
5,734,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,335 GBP2024-12-31
39,545 GBP2023-12-31
Plant and equipment
45,493 GBP2024-12-31
49,779 GBP2023-12-31
Furniture and fittings
2,172,098 GBP2024-12-31
1,797,194 GBP2023-12-31
Motor vehicles
386,197 GBP2024-12-31
234,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644,123 GBP2024-12-31
2,120,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
790 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
374,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
243,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
790 GBP2023-12-31
Plant and equipment
2,637 GBP2024-12-31
3,811 GBP2023-12-31
Furniture and fittings
2,817,156 GBP2024-12-31
3,004,053 GBP2023-12-31
Motor vehicles
440,190 GBP2024-12-31
605,208 GBP2023-12-31
Investments in Subsidiaries
3,461,652 GBP2024-12-31
3,461,652 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
513,730 GBP2024-12-31
406,725 GBP2023-12-31
Other Debtors
Current
1,038 GBP2024-12-31
23,943 GBP2023-12-31
Prepayments/Accrued Income
Current
242,464 GBP2024-12-31
46,854 GBP2023-12-31
Corporation Tax Payable
Current
490,109 GBP2024-12-31
159,645 GBP2023-12-31
Other Creditors
Current
9,126 GBP2024-12-31
66,796 GBP2023-12-31
Creditors
Current
1,927,771 GBP2024-12-31
1,817,794 GBP2023-12-31
Bank Borrowings
682,305 GBP2024-12-31
911,884 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
477,950 GBP2024-12-31
695,976 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
606,470 GBP2024-01-01 ~ 2024-12-31
470,318 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
38,750 GBP2024-01-01 ~ 2024-12-31
43,562 GBP2023-01-01 ~ 2023-12-31