Property, Plant & Equipment
349,940 GBP2024-12-31
325,567 GBP2023-12-31
Debtors
291,673 GBP2024-12-31
464,251 GBP2023-12-31
Cash at bank and in hand
358,209 GBP2024-12-31
258,008 GBP2023-12-31
Current Assets
1,133,552 GBP2024-12-31
1,111,919 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-581,900 GBP2024-12-31
-896,433 GBP2023-12-31
Net Current Assets/Liabilities
551,652 GBP2024-12-31
215,486 GBP2023-12-31
Total Assets Less Current Liabilities
901,592 GBP2024-12-31
541,053 GBP2023-12-31
Net Assets/Liabilities
877,407 GBP2024-12-31
527,911 GBP2023-12-31
Equity
Called up share capital
5,103 GBP2024-12-31
5,103 GBP2023-12-31
Retained earnings (accumulated losses)
872,304 GBP2024-12-31
522,808 GBP2023-12-31
Equity
877,407 GBP2024-12-31
527,911 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
77,821 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
77,821 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,669 GBP2024-12-31
136,669 GBP2023-12-31
Furniture and fittings
93,479 GBP2024-12-31
93,479 GBP2023-12-31
Motor vehicles
158,204 GBP2024-12-31
126,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
761,539 GBP2024-12-31
731,435 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
Motor vehicles
-26,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,948 GBP2024-12-31
85,041 GBP2023-12-31
Furniture and fittings
91,336 GBP2024-12-31
90,622 GBP2023-12-31
Motor vehicles
100,812 GBP2024-12-31
116,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,599 GBP2024-12-31
405,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,951 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
Motor vehicles
-26,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,721 GBP2024-12-31
51,628 GBP2023-12-31
Furniture and fittings
2,143 GBP2024-12-31
2,857 GBP2023-12-31
Motor vehicles
57,392 GBP2024-12-31
10,258 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
260,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,292 GBP2024-12-31
407,043 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
747 GBP2023-12-31
Prepayments/Accrued Income
Current
34,381 GBP2024-12-31
56,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
291,673 GBP2024-12-31
464,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,159 GBP2024-12-31
212,371 GBP2023-12-31
Amounts owed to group undertakings
Current
104,941 GBP2024-12-31
169,878 GBP2023-12-31
Corporation Tax Payable
Current
166,397 GBP2024-12-31
123,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,973 GBP2024-12-31
26,263 GBP2023-12-31
Other Creditors
Current
177,000 GBP2024-12-31
344,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,430 GBP2024-12-31
20,100 GBP2023-12-31
Creditors
Current
581,900 GBP2024-12-31
896,433 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-12-31
5,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
5,103 GBP2024-12-31
5,103 GBP2023-12-31