Property, Plant & Equipment
91,251 GBP2024-12-31
108,252 GBP2023-12-31
Fixed Assets - Investments
51,025 GBP2024-12-31
50,384 GBP2023-12-31
Fixed Assets
142,276 GBP2024-12-31
158,636 GBP2023-12-31
Debtors
2,324,996 GBP2024-12-31
2,263,061 GBP2023-12-31
Cash at bank and in hand
176,750 GBP2024-12-31
45,873 GBP2023-12-31
Current Assets
5,315,672 GBP2024-12-31
4,879,280 GBP2023-12-31
Net Current Assets/Liabilities
2,444,925 GBP2024-12-31
2,291,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,587,201 GBP2024-12-31
2,450,365 GBP2023-12-31
Net Assets/Liabilities
2,557,159 GBP2024-12-31
2,414,590 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,557,057 GBP2024-12-31
2,414,488 GBP2023-12-31
Equity
2,557,159 GBP2024-12-31
2,414,590 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,982 GBP2024-12-31
275,894 GBP2023-12-31
Furniture and fittings
53,492 GBP2024-12-31
53,492 GBP2023-12-31
Motor vehicles
89,850 GBP2024-12-31
89,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,324 GBP2024-12-31
419,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,831 GBP2024-12-31
212,218 GBP2023-12-31
Furniture and fittings
30,810 GBP2024-12-31
26,807 GBP2023-12-31
Motor vehicles
76,432 GBP2024-12-31
71,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,073 GBP2024-12-31
310,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,151 GBP2024-12-31
63,676 GBP2023-12-31
Furniture and fittings
22,682 GBP2024-12-31
26,685 GBP2023-12-31
Motor vehicles
13,418 GBP2024-12-31
17,891 GBP2023-12-31
Other Investments Other Than Loans
51,025 GBP2024-12-31
50,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,102,820 GBP2024-12-31
2,085,111 GBP2023-12-31
Other Debtors
Amounts falling due within one year
222,176 GBP2024-12-31
177,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,324,996 GBP2024-12-31
2,263,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,094,061 GBP2024-12-31
1,074,756 GBP2023-12-31
Corporation Tax Payable
Current
257,937 GBP2024-12-31
232,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,580 GBP2024-12-31
69,829 GBP2023-12-31
Other Creditors
Current
1,441,449 GBP2024-12-31
1,141,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,904 GBP2024-12-31
67,178 GBP2023-12-31
Creditors
Current
2,870,747 GBP2024-12-31
2,587,551 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
70 shares2024-12-31
70 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
10 shares2024-12-31
10 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
10 shares2024-12-31
10 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
102 GBP2024-12-31
102 GBP2023-12-31