Property, Plant & Equipment
1,552,847 GBP2024-12-31
1,540,169 GBP2023-12-31
Fixed Assets
1,552,847 GBP2024-12-31
1,540,169 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
48,305 GBP2023-12-31
Debtors
2,103,528 GBP2024-12-31
841,059 GBP2023-12-31
Cash at bank and in hand
5,185,677 GBP2024-12-31
1,145,206 GBP2023-12-31
Current Assets
7,303,205 GBP2024-12-31
2,034,570 GBP2023-12-31
Creditors
-3,544,767 GBP2024-12-31
-338,870 GBP2023-12-31
Net Current Assets/Liabilities
3,758,438 GBP2024-12-31
1,695,700 GBP2023-12-31
Total Assets Less Current Liabilities
5,311,285 GBP2024-12-31
3,235,869 GBP2023-12-31
Creditors
Non-current
-8,899 GBP2024-12-31
-19,908 GBP2023-12-31
Net Assets/Liabilities
4,970,694 GBP2024-12-31
2,907,758 GBP2023-12-31
Equity
Called up share capital
212 GBP2024-12-31
212 GBP2023-12-31
Retained earnings (accumulated losses)
4,970,482 GBP2024-12-31
2,907,546 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,263 GBP2024-12-31
15,263 GBP2023-12-31
Furniture and fittings
2,384,645 GBP2024-12-31
1,807,166 GBP2023-12-31
Computers
70,750 GBP2024-12-31
58,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,514,048 GBP2024-12-31
1,881,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-528,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-528,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,263 GBP2024-12-31
15,263 GBP2023-12-31
Furniture and fittings
888,349 GBP2024-12-31
289,307 GBP2023-12-31
Computers
46,741 GBP2024-12-31
36,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,201 GBP2024-12-31
341,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
780,960 GBP2024-01-01 ~ 2024-12-31
Computers
10,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-181,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,848 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
32,542 GBP2024-12-31
Furniture and fittings
1,496,296 GBP2024-12-31
1,517,859 GBP2023-12-31
Computers
24,009 GBP2024-12-31
22,310 GBP2023-12-31
Other types of inventories not specified separately
14,000 GBP2024-12-31
34,338 GBP2023-12-31
Value of work in progress
13,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,134,261 GBP2024-12-31
200,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,014,435 GBP2024-12-31
212,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-12-31
10,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,322,263 GBP2024-12-31
105,654 GBP2023-12-31
Creditors
Current
3,544,767 GBP2024-12-31
338,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,899 GBP2024-12-31
19,908 GBP2023-12-31