Intangible Assets
900,000 GBP2024-12-31
1,080,000 GBP2023-12-31
Property, Plant & Equipment
626,318 GBP2024-12-31
778,135 GBP2023-12-31
Fixed Assets
1,526,318 GBP2024-12-31
1,858,135 GBP2023-12-31
Debtors
881,711 GBP2024-12-31
707,389 GBP2023-12-31
Current assets - Investments
452,497 GBP2024-12-31
452,497 GBP2023-12-31
Cash at bank and in hand
150,734 GBP2024-12-31
532,819 GBP2023-12-31
Current Assets
1,484,942 GBP2024-12-31
1,692,705 GBP2023-12-31
Creditors
-683,333 GBP2024-12-31
-536,848 GBP2023-12-31
Net Current Assets/Liabilities
801,609 GBP2024-12-31
1,155,857 GBP2023-12-31
Total Assets Less Current Liabilities
2,327,927 GBP2024-12-31
3,013,992 GBP2023-12-31
Creditors
Non-current
-1,891,839 GBP2024-12-31
-2,204,736 GBP2023-12-31
Net Assets/Liabilities
436,088 GBP2024-12-31
809,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
435,988 GBP2024-12-31
809,156 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,425,000 GBP2024-12-31
3,425,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,525,000 GBP2024-12-31
2,345,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
900,000 GBP2024-12-31
1,080,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,476 GBP2023-12-31
Plant and equipment
341,971 GBP2024-12-31
334,768 GBP2023-12-31
Motor vehicles
160,465 GBP2024-12-31
265,265 GBP2023-12-31
Furniture and fittings
892,887 GBP2024-12-31
832,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,402,799 GBP2024-12-31
1,439,656 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-104,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,476 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,676 GBP2024-12-31
239,495 GBP2023-12-31
Motor vehicles
50,851 GBP2024-12-31
100,461 GBP2023-12-31
Furniture and fittings
460,954 GBP2024-12-31
321,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,481 GBP2024-12-31
661,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
139,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,476 GBP2024-12-31
Plant and equipment
77,295 GBP2024-12-31
95,273 GBP2023-12-31
Motor vehicles
109,614 GBP2024-12-31
164,804 GBP2023-12-31
Furniture and fittings
431,933 GBP2024-12-31
510,582 GBP2023-12-31
Land and buildings, Owned/Freehold
7,476 GBP2023-12-31
Other Debtors
Current
156,705 GBP2024-12-31
155,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,430 GBP2024-12-31
242,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,709 GBP2024-12-31
230,077 GBP2023-12-31
Corporation Tax Payable
Current
417,644 GBP2024-12-31
34,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,913 GBP2024-12-31
Other Creditors
Current
25,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,270 GBP2024-12-31
2,520 GBP2023-12-31
Amounts owed to directors
Current
42,207 GBP2024-12-31
665 GBP2023-12-31
Creditors
Current
683,333 GBP2024-12-31
536,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,891,839 GBP2024-12-31
2,204,736 GBP2023-12-31