Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
95,476 GBP2024-12-31
121,732 GBP2023-12-31
Debtors
2,581,942 GBP2024-12-31
1,739,724 GBP2023-12-31
Cash at bank and in hand
241,595 GBP2024-12-31
178,439 GBP2023-12-31
Current Assets
2,823,537 GBP2024-12-31
1,918,163 GBP2023-12-31
Net Current Assets/Liabilities
65,602 GBP2024-12-31
77,920 GBP2023-12-31
Total Assets Less Current Liabilities
161,078 GBP2024-12-31
199,652 GBP2023-12-31
Net Assets/Liabilities
155,877 GBP2024-12-31
148,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
155,777 GBP2024-12-31
148,412 GBP2023-12-31
Equity
155,877 GBP2024-12-31
148,512 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,373 GBP2024-12-31
273,373 GBP2023-12-31
Furniture and fittings
75,480 GBP2024-12-31
87,939 GBP2023-12-31
Motor vehicles
185,760 GBP2024-12-31
185,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,012 GBP2024-12-31
649,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,645 GBP2024-12-31
216,039 GBP2023-12-31
Furniture and fittings
66,197 GBP2024-12-31
77,533 GBP2023-12-31
Motor vehicles
152,021 GBP2024-12-31
140,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,536 GBP2024-12-31
527,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,763 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,728 GBP2024-12-31
57,334 GBP2023-12-31
Furniture and fittings
9,283 GBP2024-12-31
10,406 GBP2023-12-31
Motor vehicles
33,739 GBP2024-12-31
44,985 GBP2023-12-31
Land and buildings, Short leasehold
9,007 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,642 GBP2024-12-31
20,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701,426 GBP2024-12-31
762,535 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,449 GBP2024-12-31
29,650 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,581,942 GBP2024-12-31
1,739,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,889 GBP2024-12-31
66,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,374 GBP2024-12-31
5,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,572 GBP2024-12-31
16,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,835 GBP2024-12-31
32,946 GBP2023-12-31
Other Creditors
Current
2,631,265 GBP2024-12-31
1,718,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,201 GBP2024-12-31
12,251 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31