Property, Plant & Equipment
50,352 GBP2024-12-31
25,783 GBP2023-12-31
Fixed Assets - Investments
13,171 GBP2024-12-31
13,171 GBP2023-12-31
Fixed Assets
63,523 GBP2024-12-31
38,954 GBP2023-12-31
Debtors
384,159 GBP2024-12-31
338,722 GBP2023-12-31
Cash at bank and in hand
411,709 GBP2024-12-31
386,659 GBP2023-12-31
Current Assets
4,559,357 GBP2024-12-31
4,199,773 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,227,328 GBP2024-12-31
-2,986,216 GBP2023-12-31
Net Current Assets/Liabilities
1,332,029 GBP2024-12-31
1,213,557 GBP2023-12-31
Total Assets Less Current Liabilities
1,395,552 GBP2024-12-31
1,252,511 GBP2023-12-31
Net Assets/Liabilities
1,384,295 GBP2024-12-31
1,250,505 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Share premium
199,740 GBP2024-12-31
199,740 GBP2023-12-31
199,740 GBP2022-12-31
Retained earnings (accumulated losses)
1,182,955 GBP2024-12-31
1,049,165 GBP2023-12-31
944,471 GBP2022-12-31
Equity
1,384,295 GBP2024-12-31
1,250,505 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
133,790 GBP2024-01-01 ~ 2024-12-31
104,694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
133,790 GBP2024-01-01 ~ 2024-12-31
104,694 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,668 GBP2024-12-31
2,668 GBP2023-12-31
Plant and equipment
28,008 GBP2024-12-31
28,008 GBP2023-12-31
Furniture and fittings
34,153 GBP2024-12-31
34,153 GBP2023-12-31
Computers
43,511 GBP2024-12-31
42,398 GBP2023-12-31
Motor vehicles
58,540 GBP2024-12-31
50,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,880 GBP2024-12-31
157,767 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
-34,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,668 GBP2024-12-31
2,668 GBP2023-12-31
Plant and equipment
26,196 GBP2024-12-31
23,456 GBP2023-12-31
Furniture and fittings
30,122 GBP2024-12-31
28,461 GBP2023-12-31
Computers
40,935 GBP2024-12-31
39,423 GBP2023-12-31
Motor vehicles
16,607 GBP2024-12-31
37,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,528 GBP2024-12-31
131,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,661 GBP2024-01-01 ~ 2024-12-31
Computers
1,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,604 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
-32,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,812 GBP2024-12-31
4,552 GBP2023-12-31
Furniture and fittings
4,031 GBP2024-12-31
5,692 GBP2023-12-31
Computers
2,576 GBP2024-12-31
2,975 GBP2023-12-31
Motor vehicles
41,933 GBP2024-12-31
12,564 GBP2023-12-31
Investments in group undertakings and participating interests
13,171 GBP2024-12-31
13,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,083 GBP2024-12-31
228,419 GBP2023-12-31
Amounts Owed By Related Parties
28,919 GBP2024-12-31
Current
83,281 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,157 GBP2024-12-31
27,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
384,159 GBP2024-12-31
338,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,479 GBP2024-12-31
39,361 GBP2023-12-31
Amounts owed to group undertakings
Current
2,963,727 GBP2024-12-31
2,710,219 GBP2023-12-31
Corporation Tax Payable
Current
49,591 GBP2024-12-31
43,155 GBP2023-12-31
Other Creditors
Current
189,531 GBP2024-12-31
193,481 GBP2023-12-31
Creditors
Current
3,227,328 GBP2024-12-31
2,986,216 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,000 GBP2024-12-31
299,250 GBP2023-12-31