Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,300,478 GBP2024-12-31
1,283,194 GBP2023-12-31
Fixed Assets - Investments
29,112 GBP2024-12-31
29,112 GBP2023-12-31
Fixed Assets
1,329,590 GBP2024-12-31
1,312,306 GBP2023-12-31
Total Inventories
168,585 GBP2023-12-31
Debtors
1,429,025 GBP2024-12-31
3,167,776 GBP2023-12-31
Cash at bank and in hand
7,840,838 GBP2024-12-31
14,309,848 GBP2023-12-31
Current Assets
9,269,863 GBP2024-12-31
17,646,209 GBP2023-12-31
Net Current Assets/Liabilities
8,148,231 GBP2024-12-31
15,989,888 GBP2023-12-31
Total Assets Less Current Liabilities
9,477,821 GBP2024-12-31
17,302,194 GBP2023-12-31
Creditors
Amounts falling due after one year
-722,867 GBP2024-12-31
-1,488,795 GBP2023-12-31
Net Assets/Liabilities
8,714,954 GBP2024-12-31
15,773,399 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,513,954 GBP2024-12-31
15,572,399 GBP2023-12-31
Equity
8,714,954 GBP2024-12-31
15,773,399 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,422 GBP2024-01-01 ~ 2024-12-31
229,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
582,977 GBP2024-01-01 ~ 2024-12-31
971,235 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
141,430 GBP2024-01-01 ~ 2024-12-31
229,017 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
329,057 GBP2024-12-31
Intangible Assets - Gross Cost
329,057 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
329,057 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
329,057 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,275,755 GBP2023-12-31
Tools/Equipment for furniture and fittings
160,897 GBP2024-12-31
138,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,436,652 GBP2024-12-31
1,414,482 GBP2023-12-31
Owned/Freehold, Land and buildings
1,275,755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
136,174 GBP2024-12-31
131,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,174 GBP2024-12-31
131,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,275,755 GBP2024-12-31
1,275,755 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,723 GBP2024-12-31
7,439 GBP2023-12-31
Amounts invested in assets
Non-current
29,112 GBP2024-12-31
29,112 GBP2023-12-31
Trade Debtors/Trade Receivables
1,235,063 GBP2024-12-31
2,713,764 GBP2023-12-31
Amounts owed by group undertakings and participating interests
166,758 GBP2024-12-31
391,779 GBP2023-12-31
Other Debtors
27,204 GBP2024-12-31
62,233 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507,925 GBP2024-12-31
646,762 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
149,504 GBP2024-12-31
139,753 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,330 GBP2024-12-31
75,008 GBP2023-12-31
Other Creditors
Amounts falling due within one year
359,873 GBP2024-12-31
794,798 GBP2023-12-31
Amounts falling due after one year
722,867 GBP2024-12-31
1,488,795 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31