Intangible Assets
846,562 GBP2024-12-31
408,793 GBP2023-12-31
Property, Plant & Equipment
416,269 GBP2024-12-31
431,075 GBP2023-12-31
Fixed Assets
1,262,831 GBP2024-12-31
839,868 GBP2023-12-31
Debtors
561,329 GBP2024-12-31
512,150 GBP2023-12-31
Cash at bank and in hand
284,620 GBP2024-12-31
271,150 GBP2023-12-31
Current Assets
845,949 GBP2024-12-31
783,300 GBP2023-12-31
Net Current Assets/Liabilities
454,781 GBP2024-12-31
631,959 GBP2023-12-31
Total Assets Less Current Liabilities
1,717,612 GBP2024-12-31
1,471,827 GBP2023-12-31
Net Assets/Liabilities
1,655,986 GBP2024-12-31
1,460,871 GBP2023-12-31
Equity
Called up share capital
401 GBP2024-12-31
401 GBP2023-12-31
Retained earnings (accumulated losses)
1,655,585 GBP2024-12-31
1,460,470 GBP2023-12-31
Equity
1,655,986 GBP2024-12-31
1,460,871 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
236,702 GBP2024-12-31
236,702 GBP2023-12-31
Intangible Assets - Gross Cost
990,345 GBP2024-12-31
476,379 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,313 GBP2024-12-31
25,643 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,783 GBP2024-12-31
67,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,670 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
187,389 GBP2024-12-31
211,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
470,000 GBP2024-12-31
470,000 GBP2023-12-31
Improvements to leasehold property
14,951 GBP2024-12-31
14,951 GBP2023-12-31
Furniture and fittings
48,963 GBP2024-12-31
48,821 GBP2023-12-31
Motor vehicles
54,435 GBP2024-12-31
54,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,860 GBP2024-12-31
600,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,951 GBP2024-12-31
14,951 GBP2023-12-31
Furniture and fittings
25,034 GBP2024-12-31
22,986 GBP2023-12-31
Motor vehicles
49,450 GBP2024-12-31
38,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,591 GBP2024-12-31
169,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,750 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
375,501 GBP2024-12-31
387,251 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
23,929 GBP2024-12-31
25,835 GBP2023-12-31
Motor vehicles
4,985 GBP2024-12-31
15,776 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
Other Debtors
Current
398,004 GBP2023-12-31
Prepayments/Accrued Income
Current
1,210 GBP2024-12-31
479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
446,025 GBP2024-12-31
398,483 GBP2023-12-31
Other Debtors
Non-current
115,304 GBP2024-12-31
113,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,100 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
2,088 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,989 GBP2024-12-31
26,155 GBP2023-12-31
Corporation Tax Payable
Current
152,304 GBP2024-12-31
58,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,061 GBP2024-12-31
58,099 GBP2023-12-31
Other Creditors
Current
111,426 GBP2024-12-31
3,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
4,300 GBP2023-12-31
Creditors
Current
391,168 GBP2024-12-31
151,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,456 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,326 GBP2024-12-31