Property, Plant & Equipment
592,089 GBP2024-12-31
659,339 GBP2023-12-31
Fixed Assets
592,089 GBP2024-12-31
659,339 GBP2023-12-31
Total Inventories
46,404 GBP2024-12-31
48,734 GBP2023-12-31
Debtors
711,232 GBP2024-12-31
567,132 GBP2023-12-31
Cash at bank and in hand
96,930 GBP2024-12-31
4,657 GBP2023-12-31
Current Assets
854,566 GBP2024-12-31
620,523 GBP2023-12-31
Creditors
-1,930,044 GBP2024-12-31
-1,931,585 GBP2023-12-31
Net Current Assets/Liabilities
-1,075,478 GBP2024-12-31
-1,311,062 GBP2023-12-31
Total Assets Less Current Liabilities
-483,389 GBP2024-12-31
-651,723 GBP2023-12-31
Creditors
Non-current
-386,940 GBP2023-12-31
Net Assets/Liabilities
-558,409 GBP2024-12-31
-1,135,957 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-559,409 GBP2024-12-31
-1,136,957 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,213,964 GBP2024-12-31
1,162,155 GBP2023-12-31
Plant and equipment
149,825 GBP2024-12-31
144,555 GBP2023-12-31
Furniture and fittings
1,376,190 GBP2024-12-31
1,331,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,739,979 GBP2024-12-31
2,638,039 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,971 GBP2024-12-31
110,284 GBP2023-12-31
Furniture and fittings
1,254,482 GBP2024-12-31
1,226,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147,890 GBP2024-12-31
1,978,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
444,527 GBP2024-12-31
520,674 GBP2023-12-31
Plant and equipment
25,854 GBP2024-12-31
34,271 GBP2023-12-31
Furniture and fittings
121,708 GBP2024-12-31
104,394 GBP2023-12-31
Finished Goods
46,404 GBP2024-12-31
48,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,223 GBP2024-12-31
192,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
283,389 GBP2024-12-31
104,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,653 GBP2024-12-31
154,304 GBP2023-12-31
Creditors
Current
1,930,044 GBP2024-12-31
1,931,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
386,940 GBP2023-12-31