Intangible Assets
10,961 GBP2024-12-31
16,068 GBP2023-12-31
Property, Plant & Equipment
547,339 GBP2024-12-31
675,909 GBP2023-12-31
Fixed Assets
558,300 GBP2024-12-31
691,977 GBP2023-12-31
Debtors
1,184,617 GBP2024-12-31
774,761 GBP2023-12-31
Cash at bank and in hand
70,064 GBP2024-12-31
715,073 GBP2023-12-31
Current Assets
1,319,547 GBP2024-12-31
1,546,567 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-853,360 GBP2024-12-31
-821,159 GBP2023-12-31
Net Current Assets/Liabilities
466,187 GBP2024-12-31
725,408 GBP2023-12-31
Total Assets Less Current Liabilities
1,024,487 GBP2024-12-31
1,417,385 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-841,568 GBP2023-12-31
Net Assets/Liabilities
584,604 GBP2024-12-31
475,306 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
584,504 GBP2024-12-31
475,206 GBP2023-12-31
Equity
584,604 GBP2024-12-31
475,306 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,429 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,468 GBP2024-12-31
4,361 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,107 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,961 GBP2024-12-31
16,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,791 GBP2024-12-31
509,566 GBP2023-12-31
Furniture and fittings
846,887 GBP2024-12-31
846,887 GBP2023-12-31
Motor vehicles
23,400 GBP2024-12-31
23,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,382,078 GBP2024-12-31
1,379,853 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,465 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,795 GBP2024-12-31
267,836 GBP2023-12-31
Furniture and fittings
516,704 GBP2024-12-31
434,158 GBP2023-12-31
Motor vehicles
6,240 GBP2024-12-31
1,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,739 GBP2024-12-31
703,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82,546 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,996 GBP2024-12-31
241,730 GBP2023-12-31
Furniture and fittings
330,183 GBP2024-12-31
412,729 GBP2023-12-31
Motor vehicles
17,160 GBP2024-12-31
21,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,118,448 GBP2024-12-31
Current
707,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,065 GBP2024-12-31
67,186 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,184,617 GBP2024-12-31
774,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,562 GBP2024-12-31
117,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,476 GBP2024-12-31
17,203 GBP2023-12-31
Amounts owed to group undertakings
Current
5,428 GBP2024-12-31
3,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,108 GBP2024-12-31
193,167 GBP2023-12-31
Other Creditors
Current
587,786 GBP2024-12-31
490,388 GBP2023-12-31
Creditors
Current
853,360 GBP2024-12-31
821,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,228 GBP2024-12-31
121,575 GBP2023-12-31
Other Creditors
Non-current
324,568 GBP2024-12-31
719,993 GBP2023-12-31
Creditors
Non-current
357,796 GBP2024-12-31
841,568 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,503,590 GBP2024-12-31
1,496,903 GBP2023-12-31