Property, Plant & Equipment
4,566,656 GBP2024-12-31
4,715,334 GBP2023-12-31
Debtors
383,900 GBP2024-12-31
436,367 GBP2023-12-31
Cash at bank and in hand
1,297,029 GBP2024-12-31
768,175 GBP2023-12-31
Current Assets
1,680,929 GBP2024-12-31
1,204,542 GBP2023-12-31
Net Current Assets/Liabilities
1,007,288 GBP2024-12-31
576,030 GBP2023-12-31
Total Assets Less Current Liabilities
5,573,944 GBP2024-12-31
5,291,364 GBP2023-12-31
Net Assets/Liabilities
2,867,296 GBP2024-12-31
2,390,838 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,787,296 GBP2024-12-31
2,310,838 GBP2023-12-31
Equity
2,867,296 GBP2024-12-31
2,390,838 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,087 GBP2024-12-31
20,145 GBP2023-12-31
Furniture and fittings
5,970,222 GBP2024-12-31
5,970,222 GBP2023-12-31
Motor vehicles
72,600 GBP2024-12-31
72,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,062,909 GBP2024-12-31
6,062,967 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,683 GBP2024-12-31
12,172 GBP2023-12-31
Furniture and fittings
1,422,892 GBP2024-12-31
1,280,089 GBP2023-12-31
Motor vehicles
59,678 GBP2024-12-31
55,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,253 GBP2024-12-31
1,347,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
142,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,404 GBP2024-12-31
7,973 GBP2023-12-31
Furniture and fittings
4,547,330 GBP2024-12-31
4,690,133 GBP2023-12-31
Motor vehicles
12,922 GBP2024-12-31
17,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,852 GBP2024-12-31
388,679 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Current
36,048 GBP2024-12-31
37,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
383,900 GBP2024-12-31
436,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
179,052 GBP2024-12-31
173,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,322 GBP2024-12-31
22,245 GBP2023-12-31
Corporation Tax Payable
Current
265,295 GBP2024-12-31
226,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,383 GBP2024-12-31
95,497 GBP2023-12-31
Other Creditors
Current
74,070 GBP2024-12-31
96,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,519 GBP2024-12-31
14,179 GBP2023-12-31
Creditors
Current
673,641 GBP2024-12-31
628,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,897,814 GBP2024-12-31
2,076,866 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31