Property, Plant & Equipment
172,648 GBP2024-12-31
118,879 GBP2023-12-31
Debtors
982,895 GBP2024-12-31
1,215,412 GBP2023-12-31
Cash at bank and in hand
708,035 GBP2024-12-31
799,375 GBP2023-12-31
Current Assets
2,926,174 GBP2024-12-31
3,291,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,367,913 GBP2023-12-31
Net Current Assets/Liabilities
1,968,129 GBP2024-12-31
1,923,751 GBP2023-12-31
Total Assets Less Current Liabilities
2,140,777 GBP2024-12-31
2,042,630 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Retained earnings (accumulated losses)
2,140,679 GBP2024-12-31
2,042,532 GBP2023-12-31
Equity
2,140,777 GBP2024-12-31
2,042,630 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,051 GBP2024-12-31
63,852 GBP2023-12-31
Furniture and fittings
48,052 GBP2024-12-31
47,315 GBP2023-12-31
Computers
91,632 GBP2024-12-31
89,314 GBP2023-12-31
Motor vehicles
132,580 GBP2024-12-31
89,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,315 GBP2024-12-31
290,385 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,489 GBP2024-12-31
41,780 GBP2023-12-31
Furniture and fittings
44,867 GBP2024-12-31
42,224 GBP2023-12-31
Computers
80,369 GBP2024-12-31
73,826 GBP2023-12-31
Motor vehicles
22,942 GBP2024-12-31
13,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,667 GBP2024-12-31
171,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,643 GBP2024-01-01 ~ 2024-12-31
Computers
6,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,971 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,562 GBP2024-12-31
22,072 GBP2023-12-31
Furniture and fittings
3,185 GBP2024-12-31
5,091 GBP2023-12-31
Computers
11,263 GBP2024-12-31
15,488 GBP2023-12-31
Motor vehicles
109,638 GBP2024-12-31
76,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
884,571 GBP2024-12-31
917,384 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,324 GBP2024-12-31
298,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
982,895 GBP2024-12-31
Current, Amounts falling due within one year
1,215,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
588,119 GBP2024-12-31
925,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,323 GBP2024-12-31
307,487 GBP2023-12-31
Other Creditors
Current
122,603 GBP2024-12-31
134,560 GBP2023-12-31
Creditors
Current
958,045 GBP2024-12-31
1,367,913 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
98 shares2024-12-31
98 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,490 GBP2024-12-31
12,490 GBP2023-12-31
Between two and five year
5,204 GBP2024-12-31
17,694 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,694 GBP2024-12-31
30,184 GBP2023-12-31