Property, Plant & Equipment
66,272 GBP2024-12-31
90,554 GBP2023-12-31
Total Inventories
681 GBP2024-12-31
697 GBP2023-12-31
Debtors
8,345 GBP2024-12-31
38,911 GBP2023-12-31
Cash at bank and in hand
69,176 GBP2024-12-31
41,193 GBP2023-12-31
Current Assets
78,202 GBP2024-12-31
80,801 GBP2023-12-31
Net Current Assets/Liabilities
25,080 GBP2024-12-31
16,191 GBP2023-12-31
Total Assets Less Current Liabilities
91,352 GBP2024-12-31
106,745 GBP2023-12-31
Net Assets/Liabilities
51,809 GBP2024-12-31
57,890 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,282 GBP2024-01-01 ~ 2024-12-31
28,746 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
171,827 GBP2024-01-01 ~ 2024-12-31
158,285 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
8,702 GBP2024-01-01 ~ 2024-12-31
7,404 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,255 GBP2024-01-01 ~ 2024-12-31
8,428 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,801 GBP2023-12-31
Furniture and fittings
175,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,801 GBP2024-12-31
98,442 GBP2023-12-31
Furniture and fittings
155,322 GBP2024-12-31
148,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,043 GBP2024-12-31
26,724 GBP2023-12-31
Land and buildings, Short leasehold
6,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,585 GBP2023-12-31
Computers
40,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,048 GBP2024-12-31
15,202 GBP2023-12-31
Computers
31,719 GBP2024-12-31
28,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,691 GBP2024-12-31
292,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,846 GBP2024-01-01 ~ 2024-12-31
Computers
3,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,537 GBP2024-12-31
31,383 GBP2023-12-31
Computers
9,273 GBP2024-12-31
12,364 GBP2023-12-31
Merchandise
681 GBP2024-12-31
697 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,277 GBP2024-12-31
34,566 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,579 GBP2024-12-31
3,143 GBP2023-12-31
Debtors
Amounts falling due within one year
8,345 GBP2024-12-31
38,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,300 GBP2024-12-31
21,194 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,507 GBP2024-12-31
10,913 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,916 GBP2024-12-31
2,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,313 GBP2024-12-31
15,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,404 GBP2024-12-31
7,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,340 GBP2024-12-31
24,609 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,678 GBP2024-12-31
13,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,343 GBP2023-12-31