Debtors
Current
3,419,454 GBP2024-12-31
3,761,467 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-733,143 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
628,383 GBP2024-12-31
1,423,373 GBP2023-12-31
1,881,984 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,990 GBP2024-01-01 ~ 2024-12-31
-220,111 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-778,000 GBP2024-01-01 ~ 2024-12-31
-238,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
365,180 GBP2024-12-31
356,263 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
89,952 GBP2024-12-31
89,952 GBP2023-12-31
Other
159,673 GBP2024-12-31
66,088 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,242 GBP2024-12-31
5,247 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,710 GBP2024-12-31
84,705 GBP2023-12-31
Other
154,118 GBP2024-12-31
44,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,198,952 GBP2024-12-31
1,194,342 GBP2023-12-31
Motor vehicles
513,337 GBP2024-12-31
505,188 GBP2023-12-31
Other
214,878 GBP2024-12-31
239,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,347 GBP2024-12-31
106,696 GBP2023-12-31
Motor vehicles
80,621 GBP2024-12-31
29,553 GBP2023-12-31
Other
145,479 GBP2024-12-31
87,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,068 GBP2024-01-01 ~ 2024-12-31
Other
58,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,023,605 GBP2024-12-31
1,087,646 GBP2023-12-31
Motor vehicles
432,716 GBP2024-12-31
475,635 GBP2023-12-31
Other
69,399 GBP2024-12-31
152,251 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,419,454 GBP2024-12-31
3,761,467 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
733,143 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,268,153 GBP2024-12-31
1,383,402 GBP2023-12-31
Between two and five year
2,884,160 GBP2024-12-31
3,893,810 GBP2023-12-31