Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
246,333 GBP2024-12-31
210,135 GBP2023-12-31
Total Inventories
71,149 GBP2024-12-31
69,371 GBP2023-12-31
Debtors
572,659 GBP2024-12-31
356,357 GBP2023-12-31
Cash at bank and in hand
271,915 GBP2024-12-31
111,734 GBP2023-12-31
Current Assets
915,723 GBP2024-12-31
537,462 GBP2023-12-31
Creditors
Amounts falling due within one year
391,285 GBP2024-12-31
267,632 GBP2023-12-31
Net Current Assets/Liabilities
524,438 GBP2024-12-31
269,830 GBP2023-12-31
Total Assets Less Current Liabilities
770,771 GBP2024-12-31
479,965 GBP2023-12-31
Net Assets/Liabilities
751,254 GBP2024-12-31
448,822 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Share premium
404 GBP2024-12-31
404 GBP2023-12-31
Retained earnings (accumulated losses)
750,100 GBP2024-12-31
447,668 GBP2023-12-31
Equity
751,254 GBP2024-12-31
448,822 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
30.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,825 GBP2024-12-31
95,825 GBP2023-12-31
Motor vehicles
150,674 GBP2024-12-31
114,618 GBP2023-12-31
Office equipment
383,623 GBP2024-12-31
371,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,122 GBP2024-12-31
581,786 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,233 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,748 GBP2024-12-31
18,609 GBP2023-12-31
Motor vehicles
47,954 GBP2024-12-31
79,210 GBP2023-12-31
Office equipment
306,087 GBP2024-12-31
273,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,789 GBP2024-12-31
371,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,545 GBP2024-01-01 ~ 2024-12-31
Office equipment
37,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,801 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,077 GBP2024-12-31
77,216 GBP2023-12-31
Motor vehicles
102,720 GBP2024-12-31
35,408 GBP2023-12-31
Office equipment
77,536 GBP2024-12-31
97,511 GBP2023-12-31
Trade Debtors/Trade Receivables
518,681 GBP2024-12-31
304,708 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,308 GBP2024-12-31
2,308 GBP2023-12-31
Other Debtors
51,670 GBP2024-12-31
49,341 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,335 GBP2024-12-31
116,500 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,601 GBP2024-12-31
142,740 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,349 GBP2024-12-31
8,392 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31