Intangible Assets
6,397 GBP2023-12-31
Property, Plant & Equipment
291,557 GBP2024-12-31
290,249 GBP2023-12-31
Fixed Assets
291,557 GBP2024-12-31
296,646 GBP2023-12-31
Debtors
4,557,966 GBP2024-12-31
5,110,134 GBP2023-12-31
Cash at bank and in hand
286,863 GBP2024-12-31
504,593 GBP2023-12-31
Current Assets
4,844,829 GBP2024-12-31
5,614,727 GBP2023-12-31
Net Current Assets/Liabilities
3,010,544 GBP2024-12-31
3,690,955 GBP2023-12-31
Total Assets Less Current Liabilities
3,302,101 GBP2024-12-31
3,987,601 GBP2023-12-31
Net Assets/Liabilities
3,270,231 GBP2024-12-31
3,958,485 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,270,229 GBP2024-12-31
3,958,483 GBP2023-12-31
Equity
3,270,231 GBP2024-12-31
3,958,485 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,720 GBP2024-12-31
5,323 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,397 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,250 GBP2024-12-31
130,699 GBP2023-12-31
Plant and equipment
21,197 GBP2024-12-31
14,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,878 GBP2024-12-31
26,140 GBP2023-12-31
Plant and equipment
15,248 GBP2024-12-31
14,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,738 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,372 GBP2024-12-31
104,559 GBP2023-12-31
Plant and equipment
5,949 GBP2024-12-31
Land and buildings, Long leasehold
152,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,213 GBP2024-12-31
109,598 GBP2023-12-31
Motor vehicles
29,903 GBP2024-12-31
29,903 GBP2023-12-31
Computers
4,008 GBP2024-12-31
898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,480 GBP2024-12-31
446,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,013 GBP2024-12-31
76,524 GBP2023-12-31
Motor vehicles
29,903 GBP2024-12-31
29,903 GBP2023-12-31
Computers
1,368 GBP2024-12-31
723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,923 GBP2024-12-31
155,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,489 GBP2024-01-01 ~ 2024-12-31
Computers
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,200 GBP2024-12-31
33,074 GBP2023-12-31
Computers
2,640 GBP2024-12-31
175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,000 GBP2024-12-31
97,707 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,656,835 GBP2024-12-31
4,239,181 GBP2023-12-31
Other Debtors
Current
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Prepayments/Accrued Income
Current
117,829 GBP2024-12-31
163,246 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,557,966 GBP2024-12-31
5,110,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,644 GBP2024-12-31
141,428 GBP2023-12-31
Amounts owed to group undertakings
Current
590,439 GBP2024-12-31
648,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,369 GBP2024-12-31
22,636 GBP2023-12-31
Other Creditors
Current
46,874 GBP2024-12-31
82,456 GBP2023-12-31
Accrued Liabilities
Current
92,903 GBP2024-12-31
81,577 GBP2023-12-31