Intangible Assets
129 GBP2024-12-31
688 GBP2023-12-31
Property, Plant & Equipment
318,295 GBP2024-12-31
428,405 GBP2023-12-31
Fixed Assets - Investments
60,832 GBP2024-12-31
52,328 GBP2023-12-31
Fixed Assets
379,256 GBP2024-12-31
481,421 GBP2023-12-31
Total Inventories
73,330 GBP2024-12-31
69,031 GBP2023-12-31
Debtors
2,447,543 GBP2024-12-31
1,820,306 GBP2023-12-31
Cash at bank and in hand
156,953 GBP2024-12-31
97,498 GBP2023-12-31
Current Assets
2,677,826 GBP2024-12-31
1,986,835 GBP2023-12-31
Creditors
-768,526 GBP2024-12-31
-585,194 GBP2023-12-31
Net Current Assets/Liabilities
1,909,300 GBP2024-12-31
1,401,641 GBP2023-12-31
Total Assets Less Current Liabilities
2,288,556 GBP2024-12-31
1,883,062 GBP2023-12-31
Creditors
Non-current
-4,378,366 GBP2024-12-31
-3,353,657 GBP2023-12-31
Net Assets/Liabilities
-2,089,810 GBP2024-12-31
-1,470,595 GBP2023-12-31
Equity
Called up share capital
121,950 GBP2024-12-31
121,950 GBP2023-12-31
Retained earnings (accumulated losses)
-2,211,760 GBP2024-12-31
-1,592,545 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,234 GBP2024-12-31
2,234 GBP2023-12-31
Intangible Assets
Other
129 GBP2024-12-31
688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,025 GBP2024-12-31
392,005 GBP2023-12-31
Motor vehicles
30,918 GBP2024-12-31
30,918 GBP2023-12-31
Furniture and fittings
926,220 GBP2024-12-31
912,777 GBP2023-12-31
Computers
16,523 GBP2024-12-31
15,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,372,686 GBP2024-12-31
1,351,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,721 GBP2024-12-31
292,085 GBP2023-12-31
Motor vehicles
23,410 GBP2024-12-31
21,532 GBP2023-12-31
Furniture and fittings
685,758 GBP2024-12-31
596,893 GBP2023-12-31
Computers
13,502 GBP2024-12-31
12,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,391 GBP2024-12-31
922,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
88,865 GBP2024-01-01 ~ 2024-12-31
Computers
1,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,304 GBP2024-12-31
99,920 GBP2023-12-31
Motor vehicles
7,508 GBP2024-12-31
9,386 GBP2023-12-31
Furniture and fittings
240,462 GBP2024-12-31
315,884 GBP2023-12-31
Computers
3,021 GBP2024-12-31
3,215 GBP2023-12-31
Other types of inventories not specified separately
73,330 GBP2024-12-31
69,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,529 GBP2024-12-31
22,742 GBP2023-12-31
Debtors
Current
2,094,044 GBP2024-12-31
1,647,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
664,170 GBP2024-12-31
444,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
299 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,526 GBP2024-12-31
15,580 GBP2023-12-31
Creditors
Current
768,526 GBP2024-12-31
585,194 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,378,366 GBP2024-12-31
3,353,657 GBP2023-12-31