Property, Plant & Equipment
169,728 GBP2024-12-31
222,092 GBP2023-12-31
Fixed Assets - Investments
417,929 GBP2024-12-31
380,611 GBP2023-12-31
Fixed Assets
587,657 GBP2024-12-31
602,703 GBP2023-12-31
Debtors
797,690 GBP2024-12-31
853,202 GBP2023-12-31
Cash at bank and in hand
2,073,758 GBP2024-12-31
1,776,169 GBP2023-12-31
Current Assets
2,891,474 GBP2024-12-31
2,650,762 GBP2023-12-31
Net Current Assets/Liabilities
2,273,509 GBP2024-12-31
2,126,902 GBP2023-12-31
Total Assets Less Current Liabilities
2,861,166 GBP2024-12-31
2,729,605 GBP2023-12-31
Net Assets/Liabilities
2,818,735 GBP2024-12-31
2,674,083 GBP2023-12-31
Equity
Called up share capital
9,990 GBP2024-12-31
9,990 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,808,735 GBP2024-12-31
2,664,083 GBP2023-12-31
Equity
2,818,735 GBP2024-12-31
2,674,083 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,005 GBP2024-12-31
246,005 GBP2023-12-31
Furniture and fittings
66,516 GBP2024-12-31
66,516 GBP2023-12-31
Computers
34,574 GBP2024-12-31
30,812 GBP2023-12-31
Motor vehicles
199,912 GBP2024-12-31
236,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,007 GBP2024-12-31
580,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,194 GBP2024-12-31
169,993 GBP2023-12-31
Furniture and fittings
63,934 GBP2024-12-31
63,289 GBP2023-12-31
Computers
27,549 GBP2024-12-31
25,206 GBP2023-12-31
Motor vehicles
100,602 GBP2024-12-31
99,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,279 GBP2024-12-31
358,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
645 GBP2024-01-01 ~ 2024-12-31
Computers
2,343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,811 GBP2024-12-31
76,012 GBP2023-12-31
Furniture and fittings
2,582 GBP2024-12-31
3,227 GBP2023-12-31
Computers
7,025 GBP2024-12-31
5,606 GBP2023-12-31
Motor vehicles
99,310 GBP2024-12-31
137,247 GBP2023-12-31
Other Investments Other Than Loans
417,929 GBP2024-12-31
380,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
447,854 GBP2024-12-31
361,365 GBP2023-12-31
Other Debtors
Amounts falling due within one year
349,836 GBP2024-12-31
491,837 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
797,690 GBP2024-12-31
853,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,303 GBP2024-12-31
384,004 GBP2023-12-31
Corporation Tax Payable
Current
179,605 GBP2024-12-31
71,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,101 GBP2024-12-31
49,265 GBP2023-12-31
Other Creditors
Current
37,956 GBP2024-12-31
18,675 GBP2023-12-31
Creditors
Current
617,965 GBP2024-12-31
523,860 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
9,990 GBP2024-12-31
9,990 GBP2023-12-31