Property, Plant & Equipment
309,277 GBP2024-12-31
291,193 GBP2023-12-31
Debtors
773,714 GBP2024-12-31
606,357 GBP2023-12-31
Cash at bank and in hand
1,479,924 GBP2024-12-31
1,030,632 GBP2023-12-31
Current Assets
2,253,638 GBP2024-12-31
1,636,989 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-550,377 GBP2024-12-31
-411,096 GBP2023-12-31
Net Current Assets/Liabilities
1,703,261 GBP2024-12-31
1,225,893 GBP2023-12-31
Total Assets Less Current Liabilities
2,012,538 GBP2024-12-31
1,517,086 GBP2023-12-31
Net Assets/Liabilities
1,927,084 GBP2024-12-31
1,496,020 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,926,084 GBP2024-12-31
1,495,020 GBP2023-12-31
Equity
1,927,084 GBP2024-12-31
1,496,020 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,576 GBP2024-12-31
510,481 GBP2023-12-31
Furniture and fittings
227,424 GBP2024-12-31
266,482 GBP2023-12-31
Computers
12,899 GBP2024-12-31
18,544 GBP2023-12-31
Motor vehicles
250,542 GBP2024-12-31
195,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
855,441 GBP2024-12-31
991,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,835 GBP2024-01-01 ~ 2024-12-31
Computers
-16,105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-267,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,741 GBP2024-12-31
401,613 GBP2023-12-31
Furniture and fittings
143,207 GBP2024-12-31
182,525 GBP2023-12-31
Computers
1,946 GBP2024-12-31
16,665 GBP2023-12-31
Motor vehicles
114,270 GBP2024-12-31
99,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,164 GBP2024-12-31
700,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,805 GBP2024-01-01 ~ 2024-12-31
Computers
1,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,123 GBP2024-01-01 ~ 2024-12-31
Computers
-16,038 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,835 GBP2024-12-31
108,868 GBP2023-12-31
Furniture and fittings
84,217 GBP2024-12-31
83,957 GBP2023-12-31
Computers
10,953 GBP2024-12-31
1,879 GBP2023-12-31
Motor vehicles
136,272 GBP2024-12-31
96,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,477 GBP2024-12-31
445,150 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,237 GBP2024-12-31
161,207 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
773,714 GBP2024-12-31
606,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
9,712 GBP2023-12-31
Corporation Tax Payable
Current
318,005 GBP2024-12-31
222,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,478 GBP2024-12-31
151,112 GBP2023-12-31
Other Creditors
Current
16,894 GBP2024-12-31
27,803 GBP2023-12-31
Creditors
Current
550,377 GBP2024-12-31
411,096 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
1,000 shares2024-12-31
1,000 shares2023-12-31