Property, Plant & Equipment
49,429 GBP2024-12-31
49,326 GBP2023-12-31
Debtors
1,350,648 GBP2024-12-31
1,355,970 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
218 GBP2023-12-31
Current Assets
1,350,648 GBP2024-12-31
1,356,188 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,084,196 GBP2024-12-31
Net Current Assets/Liabilities
266,452 GBP2024-12-31
26,907 GBP2023-12-31
Total Assets Less Current Liabilities
315,881 GBP2024-12-31
76,233 GBP2023-12-31
Net Assets/Liabilities
307,317 GBP2024-12-31
68,532 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
269,317 GBP2024-12-31
30,532 GBP2023-12-31
765,887 GBP2022-12-31
Equity
307,317 GBP2024-12-31
68,532 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,785 GBP2024-01-01 ~ 2024-12-31
264,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
238,785 GBP2024-01-01 ~ 2024-12-31
264,645 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,625 GBP2024-01-01 ~ 2024-12-31
12,906 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2732024-01-01 ~ 2024-12-31
2582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,884 GBP2024-12-31
102,612 GBP2023-12-31
Furniture and fittings
17,967 GBP2024-12-31
15,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,851 GBP2024-12-31
117,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,010 GBP2024-12-31
58,440 GBP2023-12-31
Furniture and fittings
13,412 GBP2024-12-31
10,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,422 GBP2024-12-31
68,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,874 GBP2024-12-31
44,172 GBP2023-12-31
Furniture and fittings
4,555 GBP2024-12-31
5,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,181,510 GBP2024-12-31
1,294,811 GBP2023-12-31
Amounts Owed By Related Parties
109,401 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,737 GBP2024-12-31
61,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,350,648 GBP2024-12-31
Amounts falling due within one year, Current
1,355,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,868 GBP2024-12-31
64,630 GBP2023-12-31
Amounts owed to group undertakings
Current
69,656 GBP2024-12-31
318,052 GBP2023-12-31
Corporation Tax Payable
Current
46,337 GBP2024-12-31
36,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
362,882 GBP2024-12-31
341,361 GBP2023-12-31
Other Creditors
Current
545,453 GBP2024-12-31
569,235 GBP2023-12-31
Creditors
Current
1,084,196 GBP2024-12-31
1,329,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804,232 GBP2024-12-31
642,987 GBP2023-12-31