Average Number of Employees
432024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
449,573 GBP2024-12-31
333,323 GBP2023-12-31
Fixed Assets
449,573 GBP2024-12-31
333,323 GBP2023-12-31
Total Inventories
147,688 GBP2024-12-31
113,029 GBP2023-12-31
Debtors
Current
2,219,443 GBP2024-12-31
1,434,443 GBP2023-12-31
Cash at bank and in hand
84,233 GBP2024-12-31
125,939 GBP2023-12-31
Current Assets
2,451,364 GBP2024-12-31
1,673,411 GBP2023-12-31
Net Current Assets/Liabilities
671,078 GBP2024-12-31
575,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,120,651 GBP2024-12-31
908,844 GBP2023-12-31
Net Assets/Liabilities
1,008,257 GBP2024-12-31
825,513 GBP2023-12-31
Equity
Called up share capital
15,100 GBP2024-12-31
15,100 GBP2023-12-31
Retained earnings (accumulated losses)
993,157 GBP2024-12-31
810,413 GBP2023-12-31
Equity
1,008,257 GBP2024-12-31
825,513 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,573 GBP2024-12-31
722,975 GBP2023-12-31
Motor vehicles
121,696 GBP2024-12-31
121,696 GBP2023-12-31
Furniture and fittings
469,564 GBP2024-12-31
364,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,400,833 GBP2024-12-31
1,208,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
538,647 GBP2023-12-31
Motor vehicles
121,696 GBP2023-12-31
Furniture and fittings
215,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
875,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,104 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
75,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,751 GBP2024-12-31
Motor vehicles
121,696 GBP2024-12-31
Furniture and fittings
249,813 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,260 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
229,822 GBP2024-12-31
184,328 GBP2023-12-31
Furniture and fittings
219,751 GBP2024-12-31
148,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,135 GBP2024-12-31
32,862 GBP2023-12-31
Other Debtors
Current
1,976,997 GBP2024-12-31
1,218,992 GBP2023-12-31
Prepayments/Accrued Income
Current
212,311 GBP2024-12-31
182,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,368 GBP2024-12-31
135,597 GBP2023-12-31
Amounts owed to group undertakings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Corporation Tax Payable
Current
31,930 GBP2024-12-31
30,238 GBP2023-12-31
Taxation/Social Security Payable
Current
109,553 GBP2024-12-31
41,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,136 GBP2024-12-31
31,932 GBP2023-12-31
Other Creditors
Current
83,154 GBP2024-12-31
85,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,316 GBP2024-12-31
32,855 GBP2023-12-31
Creditors
Current
1,780,286 GBP2024-12-31
1,097,890 GBP2023-12-31
Net Deferred Tax Liability/Asset
112,394 GBP2024-12-31
83,331 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,063 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,394 GBP2024-12-31
83,331 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
302,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.052024-01-01 ~ 2024-12-31