Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
2,513,906 GBP2024-01-01 ~ 2024-12-31
2,272,578 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-295,757 GBP2024-01-01 ~ 2024-12-31
-259,841 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,218,149 GBP2024-01-01 ~ 2024-12-31
2,012,737 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-478,930 GBP2024-01-01 ~ 2024-12-31
-448,934 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,769,054 GBP2024-01-01 ~ 2024-12-31
1,596,124 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
414 GBP2024-01-01 ~ 2024-12-31
1,204 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,930 GBP2024-01-01 ~ 2024-12-31
-61,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,716,538 GBP2024-01-01 ~ 2024-12-31
1,535,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,228,692 GBP2024-12-31
1,402,149 GBP2023-12-31
Fixed Assets
1,228,692 GBP2024-12-31
1,402,149 GBP2023-12-31
Debtors
Non-current
99,450 GBP2024-12-31
99,450 GBP2023-12-31
Current
689,619 GBP2024-12-31
891,007 GBP2023-12-31
Cash at bank and in hand
53,194 GBP2024-12-31
255,713 GBP2023-12-31
Current Assets
842,263 GBP2024-12-31
1,246,170 GBP2023-12-31
Net Current Assets/Liabilities
434,864 GBP2024-12-31
503,261 GBP2023-12-31
Total Assets Less Current Liabilities
1,663,556 GBP2024-12-31
1,905,410 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-889,315 GBP2024-12-31
-970,845 GBP2023-12-31
Net Assets/Liabilities
774,241 GBP2024-12-31
934,565 GBP2023-12-31
Profit/Loss
1,716,538 GBP2024-01-01 ~ 2024-12-31
1,535,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
185,088 GBP2024-01-01 ~ 2024-12-31
180,712 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
53,194 GBP2024-12-31
255,713 GBP2023-12-31
67,884 GBP2023-01-01
Audit Fees/Expenses
4,690 GBP2024-01-01 ~ 2024-12-31
4,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,429 GBP2024-12-31
62,429 GBP2023-12-31
Furniture and fittings
320,922 GBP2024-12-31
318,263 GBP2023-12-31
Office equipment
64,897 GBP2024-12-31
55,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,614,201 GBP2024-12-31
1,602,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,045 GBP2023-12-31
Furniture and fittings
29,774 GBP2023-12-31
Office equipment
17,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
32,238 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
23,773 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
68,493 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
116,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,527 GBP2024-12-31
Furniture and fittings
62,012 GBP2024-12-31
Office equipment
41,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,509 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
22,902 GBP2024-12-31
35,384 GBP2023-12-31
Furniture and fittings
258,910 GBP2024-12-31
288,489 GBP2023-12-31
Office equipment
23,831 GBP2024-12-31
38,632 GBP2023-12-31
Other Debtors
Non-current
99,450 GBP2024-12-31
99,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
342,659 GBP2024-12-31
499,809 GBP2023-12-31
Other Debtors
Current
406 GBP2024-12-31
143 GBP2023-12-31
Prepayments/Accrued Income
Current
325,125 GBP2024-12-31
343,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,841 GBP2024-12-31
14,095 GBP2023-12-31
Amounts owed to group undertakings
Current
39,220 GBP2023-12-31
Taxation/Social Security Payable
Current
93,439 GBP2024-12-31
108,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
118,618 GBP2024-12-31
122,633 GBP2023-12-31
Other Creditors
Current
169,004 GBP2024-12-31
120,431 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,497 GBP2024-12-31
337,762 GBP2023-12-31
Creditors
Current
407,399 GBP2024-12-31
742,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
889,315 GBP2024-12-31
970,845 GBP2023-12-31
Creditors
Non-current
889,315 GBP2024-12-31
970,845 GBP2023-12-31
Minimum gross finance lease payments owing
1,007,933 GBP2024-12-31
1,093,478 GBP2023-12-31