Property, Plant & Equipment
589,318 GBP2024-12-31
698,531 GBP2023-12-31
Debtors
1,537,099 GBP2024-12-31
1,684,454 GBP2023-12-31
Cash at bank and in hand
1,321,460 GBP2024-12-31
1,786,121 GBP2023-12-31
Current Assets
2,858,559 GBP2024-12-31
3,470,575 GBP2023-12-31
Creditors
Current
3,581,785 GBP2024-12-31
3,464,784 GBP2023-12-31
Net Current Assets/Liabilities
-723,226 GBP2024-12-31
5,791 GBP2023-12-31
Total Assets Less Current Liabilities
-133,908 GBP2024-12-31
704,322 GBP2023-12-31
Net Assets/Liabilities
-133,908 GBP2024-12-31
625,390 GBP2023-12-31
Equity
Called up share capital
40,565 GBP2024-12-31
40,565 GBP2023-12-31
Retained earnings (accumulated losses)
-174,473 GBP2024-12-31
584,825 GBP2023-12-31
Equity
-133,908 GBP2024-12-31
625,390 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,223,973 GBP2024-12-31
1,196,226 GBP2023-12-31
Motor vehicles
290,362 GBP2024-12-31
290,367 GBP2023-12-31
Computers
4,207 GBP2024-12-31
4,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,518,542 GBP2024-12-31
1,490,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714,281 GBP2024-12-31
612,859 GBP2023-12-31
Motor vehicles
211,086 GBP2024-12-31
175,616 GBP2023-12-31
Computers
3,857 GBP2024-12-31
3,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,224 GBP2024-12-31
792,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,803 GBP2024-01-01 ~ 2024-12-31
Computers
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
509,692 GBP2024-12-31
583,367 GBP2023-12-31
Motor vehicles
79,276 GBP2024-12-31
114,751 GBP2023-12-31
Computers
350 GBP2024-12-31
413 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,305,228 GBP2024-12-31
Current, Amounts falling due within one year
1,544,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
231,871 GBP2024-12-31
Current, Amounts falling due within one year
140,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,537,099 GBP2024-12-31
Current, Amounts falling due within one year
1,684,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,987 GBP2024-12-31
112,837 GBP2023-12-31
Amounts owed to group undertakings
Current
2,524,067 GBP2024-12-31
1,708,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,046 GBP2024-12-31
272,047 GBP2023-12-31
Other Creditors
Current
791,685 GBP2024-12-31
1,371,729 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Between one and five year
282,000 GBP2024-12-31
288,000 GBP2023-12-31
More than five year
66,000 GBP2023-12-31
All periods
354,000 GBP2024-12-31
426,000 GBP2023-12-31