Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
61,404 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,682 GBP2024-12-31
51,660 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,022 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,722 GBP2024-12-31
9,744 GBP2023-12-31
Intangible Assets
3,722 GBP2024-12-31
9,744 GBP2023-12-31
Property, Plant & Equipment
52,929 GBP2024-12-31
74,813 GBP2023-12-31
Fixed Assets
56,651 GBP2024-12-31
84,557 GBP2023-12-31
Total Inventories
53,739 GBP2024-12-31
52,417 GBP2023-12-31
Debtors
28,289 GBP2024-12-31
32,112 GBP2023-12-31
Cash at bank and in hand
21,895 GBP2024-12-31
95,219 GBP2023-12-31
Current Assets
103,923 GBP2024-12-31
179,748 GBP2023-12-31
Creditors
Amounts falling due within one year
64,605 GBP2024-12-31
114,713 GBP2023-12-31
Net Current Assets/Liabilities
39,318 GBP2024-12-31
65,035 GBP2023-12-31
Total Assets Less Current Liabilities
95,969 GBP2024-12-31
149,592 GBP2023-12-31
Creditors
Amounts falling due after one year
35,552 GBP2024-12-31
61,821 GBP2023-12-31
Net Assets/Liabilities
47,185 GBP2024-12-31
68,034 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,085 GBP2024-12-31
67,934 GBP2023-12-31
Equity
47,185 GBP2024-12-31
68,034 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
61,404 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,682 GBP2024-12-31
51,660 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,247 GBP2024-12-31
Motor vehicles
37,870 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
219,117 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,318 GBP2024-12-31
110,986 GBP2023-12-31
Motor vehicles
37,870 GBP2024-12-31
33,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,188 GBP2024-12-31
144,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52,929 GBP2024-12-31
70,261 GBP2023-12-31
Motor vehicles
4,552 GBP2023-12-31
Trade Debtors/Trade Receivables
-713 GBP2024-12-31
644 GBP2023-12-31
Other Debtors
29,002 GBP2024-12-31
31,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,133 GBP2024-12-31
24,885 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,537 GBP2024-12-31
34,455 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,098 GBP2024-12-31
8,750 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,837 GBP2024-12-31
46,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,552 GBP2024-12-31
61,821 GBP2023-12-31