Property, Plant & Equipment
358,778 GBP2024-12-31
373,165 GBP2023-12-31
Total Inventories
30,751 GBP2024-12-31
Debtors
367,967 GBP2024-12-31
241,197 GBP2023-12-31
Cash at bank and in hand
2,545 GBP2024-12-31
9,041 GBP2023-12-31
Current Assets
401,263 GBP2024-12-31
250,238 GBP2023-12-31
Creditors
Current
409,487 GBP2024-12-31
252,325 GBP2023-12-31
Net Current Assets/Liabilities
-8,224 GBP2024-12-31
-2,087 GBP2023-12-31
Total Assets Less Current Liabilities
350,554 GBP2024-12-31
371,078 GBP2023-12-31
Creditors
Non-current
-14,666 GBP2024-12-31
-24,743 GBP2023-12-31
Net Assets/Liabilities
328,057 GBP2024-12-31
337,491 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
327,947 GBP2024-12-31
337,381 GBP2023-12-31
Equity
328,057 GBP2024-12-31
337,491 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,227 GBP2024-12-31
46,227 GBP2023-12-31
Furniture and fittings
155,104 GBP2024-12-31
153,949 GBP2023-12-31
Motor vehicles
26,950 GBP2024-12-31
26,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
701,431 GBP2024-12-31
700,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,315 GBP2024-12-31
16,391 GBP2023-12-31
Furniture and fittings
153,359 GBP2024-12-31
152,375 GBP2023-12-31
Motor vehicles
13,434 GBP2024-12-31
9,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,653 GBP2024-12-31
327,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,912 GBP2024-12-31
29,836 GBP2023-12-31
Furniture and fittings
1,745 GBP2024-12-31
1,574 GBP2023-12-31
Motor vehicles
13,516 GBP2024-12-31
17,687 GBP2023-12-31
Land and buildings, Long leasehold
324,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,674 GBP2024-12-31
190,349 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,293 GBP2024-12-31
50,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,967 GBP2024-12-31
241,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,829 GBP2024-12-31
87,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,263 GBP2024-12-31
99,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,721 GBP2024-12-31
28,855 GBP2023-12-31
Other Creditors
Current
86,674 GBP2024-12-31
36,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,666 GBP2024-12-31
24,743 GBP2023-12-31