Average Number of Employees
472024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,500 GBP2024-12-31
Property, Plant & Equipment
936,493 GBP2024-12-31
609,687 GBP2023-12-31
Total Inventories
31,415 GBP2024-12-31
34,115 GBP2023-12-31
Debtors
1,550,506 GBP2024-12-31
1,765,234 GBP2023-12-31
Cash at bank and in hand
298,670 GBP2024-12-31
1,210,963 GBP2023-12-31
Current Assets
1,880,591 GBP2024-12-31
3,010,312 GBP2023-12-31
Creditors
Amounts falling due within one year
2,448,420 GBP2024-12-31
2,737,053 GBP2023-12-31
Net Current Assets/Liabilities
-567,829 GBP2024-12-31
273,259 GBP2023-12-31
Total Assets Less Current Liabilities
368,664 GBP2024-12-31
882,946 GBP2023-12-31
Creditors
Amounts falling due after one year
440,490 GBP2024-12-31
467,404 GBP2023-12-31
Net Assets/Liabilities
-223,801 GBP2024-12-31
287,191 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-223,803 GBP2024-12-31
287,189 GBP2023-12-31
Equity
-223,801 GBP2024-12-31
287,191 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
21,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,794 GBP2024-12-31
88,353 GBP2023-12-31
Furniture and fittings
891,752 GBP2024-12-31
710,686 GBP2023-12-31
Motor vehicles
57,032 GBP2024-12-31
51,592 GBP2023-12-31
Office equipment
249,667 GBP2024-12-31
221,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,527,245 GBP2024-12-31
1,072,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,627 GBP2024-12-31
68,781 GBP2023-12-31
Furniture and fittings
369,420 GBP2024-12-31
298,530 GBP2023-12-31
Motor vehicles
28,043 GBP2024-12-31
19,979 GBP2023-12-31
Office equipment
106,662 GBP2024-12-31
75,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,752 GBP2024-12-31
462,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,247 GBP2024-01-01 ~ 2024-12-31
Office equipment
31,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
242,167 GBP2024-12-31
19,572 GBP2023-12-31
Furniture and fittings
522,332 GBP2024-12-31
412,156 GBP2023-12-31
Motor vehicles
28,989 GBP2024-12-31
31,613 GBP2023-12-31
Office equipment
143,005 GBP2024-12-31
146,346 GBP2023-12-31
Trade Debtors/Trade Receivables
497,410 GBP2023-12-31
Other Debtors
1,550,506 GBP2024-12-31
1,267,824 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,441,018 GBP2024-12-31
450,988 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
74,718 GBP2024-12-31
111,383 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,821 GBP2024-12-31
163,664 GBP2023-12-31
Other Creditors
Amounts falling due within one year
892,863 GBP2024-12-31
2,011,018 GBP2023-12-31
Amounts falling due after one year
26,100 GBP2024-12-31
32,404 GBP2023-12-31