Average Number of Employees
512024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,960 GBP2024-12-31
53,144 GBP2023-12-31
Fixed Assets - Investments
417,732 GBP2024-12-31
340,137 GBP2023-12-31
Fixed Assets
470,692 GBP2024-12-31
393,281 GBP2023-12-31
Debtors
208,401 GBP2024-12-31
183,072 GBP2023-12-31
Cash at bank and in hand
267,238 GBP2024-12-31
263,901 GBP2024-01-01
241,919 GBP2023-12-31
Current Assets
475,639 GBP2024-12-31
424,991 GBP2023-12-31
Net Current Assets/Liabilities
350,355 GBP2024-12-31
340,689 GBP2023-12-31
Total Assets Less Current Liabilities
821,047 GBP2024-12-31
733,970 GBP2023-12-31
Net Assets/Liabilities
821,047 GBP2024-12-31
733,970 GBP2023-12-31
Equity
821,047 GBP2024-12-31
733,970 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Wages/Salaries
835,976 GBP2024-01-01 ~ 2024-12-31
745,370 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,302 GBP2024-01-01 ~ 2024-12-31
46,465 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
900,245 GBP2024-01-01 ~ 2024-12-31
803,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,298 GBP2024-12-31
3,298 GBP2023-12-31
Furniture and fittings
90,183 GBP2024-12-31
80,898 GBP2023-12-31
Computers
9,676 GBP2024-12-31
9,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,157 GBP2024-12-31
93,872 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,516 GBP2024-12-31
2,255 GBP2023-12-31
Furniture and fittings
43,722 GBP2024-12-31
35,523 GBP2023-12-31
Computers
3,959 GBP2024-12-31
2,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,197 GBP2024-12-31
40,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,199 GBP2024-01-01 ~ 2024-12-31
Computers
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
782 GBP2024-12-31
1,043 GBP2023-12-31
Furniture and fittings
46,461 GBP2024-12-31
45,375 GBP2023-12-31
Computers
5,717 GBP2024-12-31
6,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,079 GBP2024-12-31
28,461 GBP2023-12-31
Other Debtors
Current
145,039 GBP2024-12-31
129,373 GBP2023-12-31
Prepayments/Accrued Income
Current
26,283 GBP2024-12-31
25,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,147 GBP2024-12-31
10,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,126 GBP2024-12-31
23,724 GBP2023-12-31
Other Creditors
Current
4,118 GBP2024-12-31
3,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,893 GBP2024-12-31
46,238 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Between one and five year
312,000 GBP2024-12-31
312,000 GBP2023-12-31
More than five year
452,400 GBP2024-12-31
530,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,400 GBP2024-12-31
920,400 GBP2023-12-31