Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
761,033 GBP2024-12-31
723,760 GBP2023-12-31
Fixed Assets
761,033 GBP2024-12-31
723,760 GBP2023-12-31
Debtors
1,111,987 GBP2024-12-31
1,573,330 GBP2023-12-31
Cash at bank and in hand
143,782 GBP2024-12-31
97,853 GBP2023-12-31
Current Assets
1,255,769 GBP2024-12-31
1,671,183 GBP2023-12-31
Creditors
Current
467,333 GBP2024-12-31
356,971 GBP2023-12-31
Net Current Assets/Liabilities
788,436 GBP2024-12-31
1,314,212 GBP2023-12-31
Total Assets Less Current Liabilities
1,549,469 GBP2024-12-31
2,037,972 GBP2023-12-31
Net Assets/Liabilities
-37,351 GBP2024-12-31
413,120 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-37,471 GBP2024-12-31
413,000 GBP2023-12-31
Equity
-37,351 GBP2024-12-31
413,120 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,007,504 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,007,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,267 GBP2024-12-31
171,267 GBP2023-12-31
Furniture and fittings
529,474 GBP2024-12-31
452,803 GBP2023-12-31
Motor vehicles
45,620 GBP2024-12-31
45,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,077,634 GBP2024-12-31
1,000,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,601 GBP2024-12-31
190,640 GBP2023-12-31
Motor vehicles
31,186 GBP2024-12-31
26,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,601 GBP2024-12-31
277,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,961 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
171,267 GBP2024-12-31
171,267 GBP2023-12-31
Furniture and fittings
310,873 GBP2024-12-31
262,163 GBP2023-12-31
Motor vehicles
14,434 GBP2024-12-31
19,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,111,987 GBP2024-12-31
1,574,888 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,111,987 GBP2024-12-31
1,573,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,000 GBP2024-12-31
166,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,926 GBP2024-12-31
9,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,029 GBP2024-12-31
21,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,008 GBP2024-12-31
81,108 GBP2023-12-31
Other Creditors
Current
60,370 GBP2024-12-31
78,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,467,976 GBP2024-12-31
1,506,732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,517 GBP2024-12-31
47,768 GBP2023-12-31
Bank Borrowings
Secured
1,633,976 GBP2024-12-31
1,672,732 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,327 GBP2024-12-31
70,352 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31