Property, Plant & Equipment
2,228,412 GBP2024-12-31
2,270,462 GBP2023-12-31
Debtors
368,504 GBP2024-12-31
370,749 GBP2023-12-31
Current assets - Investments
1,076,367 GBP2024-12-31
1,016,870 GBP2023-12-31
Cash at bank and in hand
1,840,480 GBP2024-12-31
1,609,711 GBP2023-12-31
Current Assets
3,366,267 GBP2024-12-31
3,077,438 GBP2023-12-31
Net Current Assets/Liabilities
2,753,010 GBP2024-12-31
2,620,526 GBP2023-12-31
Total Assets Less Current Liabilities
4,981,422 GBP2024-12-31
4,890,988 GBP2023-12-31
Net Assets/Liabilities
4,770,166 GBP2024-12-31
4,669,294 GBP2023-12-31
Equity
Called up share capital
3,984 GBP2024-12-31
3,972 GBP2023-12-31
Capital redemption reserve
3,960 GBP2024-12-31
3,960 GBP2023-12-31
Other miscellaneous reserve
68,203 GBP2024-12-31
68,203 GBP2023-12-31
Retained earnings (accumulated losses)
4,694,019 GBP2024-12-31
4,593,159 GBP2023-12-31
Equity
4,770,166 GBP2024-12-31
4,669,294 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
221,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,704 GBP2024-12-31
45,704 GBP2023-12-31
Furniture and fittings
951,522 GBP2024-12-31
932,933 GBP2023-12-31
Computers
124,648 GBP2024-12-31
88,016 GBP2023-12-31
Motor vehicles
1,383,573 GBP2024-12-31
1,325,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,911,357 GBP2024-12-31
3,797,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-210 GBP2024-01-01 ~ 2024-12-31
Computers
-405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,354 GBP2024-12-31
44,205 GBP2023-12-31
Furniture and fittings
680,281 GBP2024-12-31
632,779 GBP2023-12-31
Computers
99,391 GBP2024-12-31
83,999 GBP2023-12-31
Motor vehicles
858,919 GBP2024-12-31
766,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,945 GBP2024-12-31
1,527,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,619 GBP2024-01-01 ~ 2024-12-31
Computers
15,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-117 GBP2024-01-01 ~ 2024-12-31
Computers
-268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,350 GBP2024-12-31
1,499 GBP2023-12-31
Furniture and fittings
271,241 GBP2024-12-31
300,154 GBP2023-12-31
Computers
25,257 GBP2024-12-31
4,017 GBP2023-12-31
Motor vehicles
524,654 GBP2024-12-31
558,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,227 GBP2024-12-31
247,131 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,038 GBP2023-12-31
Prepayments/Accrued Income
Current
72,277 GBP2024-12-31
108,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,889 GBP2024-12-31
104,007 GBP2023-12-31
Corporation Tax Payable
Current
60,913 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,878 GBP2024-12-31
31,365 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,077 GBP2024-12-31
54,207 GBP2023-12-31
Creditors
Current
613,257 GBP2024-12-31
456,912 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
833 GBP2023-12-31