Average Number of Employees
512024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets
4,630 GBP2024-12-31
6,092 GBP2023-12-31
Property, Plant & Equipment
415,699 GBP2024-12-31
418,793 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
420,331 GBP2024-12-31
424,887 GBP2023-12-31
Debtors
Current
1,262,472 GBP2024-12-31
740,575 GBP2023-12-31
Cash at bank and in hand
1,780,114 GBP2024-12-31
2,670,581 GBP2023-12-31
Current Assets
3,042,586 GBP2024-12-31
3,411,156 GBP2023-12-31
Net Current Assets/Liabilities
1,515,633 GBP2024-12-31
1,465,804 GBP2023-12-31
Total Assets Less Current Liabilities
1,935,964 GBP2024-12-31
1,890,691 GBP2023-12-31
Net Assets/Liabilities
1,895,431 GBP2024-12-31
1,849,827 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
48,000 GBP2024-12-31
49,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,846,431 GBP2024-12-31
1,799,627 GBP2023-12-31
Equity
1,895,431 GBP2024-12-31
1,849,827 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
41,162 GBP2024-12-31
41,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2024-12-31
12,995 GBP2023-12-31
Plant and equipment
41,234 GBP2024-12-31
66,274 GBP2023-12-31
Computers
296,248 GBP2024-12-31
345,411 GBP2023-12-31
Furniture and fittings
91,679 GBP2024-12-31
59,926 GBP2023-12-31
Buildings
408,399 GBP2024-12-31
408,399 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,040 GBP2024-01-01 ~ 2024-12-31
Computers
-68,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,115 GBP2023-12-31
Plant and equipment
63,540 GBP2023-12-31
Computers
278,053 GBP2023-12-31
Furniture and fittings
28,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
35,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
9,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,040 GBP2024-01-01 ~ 2024-12-31
Computers
-68,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,714 GBP2024-12-31
Plant and equipment
39,378 GBP2024-12-31
Computers
245,075 GBP2024-12-31
Furniture and fittings
37,304 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
6,281 GBP2024-12-31
8,880 GBP2023-12-31
Plant and equipment
1,856 GBP2024-12-31
2,734 GBP2023-12-31
Computers
51,173 GBP2024-12-31
67,358 GBP2023-12-31
Furniture and fittings
54,375 GBP2024-12-31
31,639 GBP2023-12-31
Buildings
302,014 GBP2024-12-31
308,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
850,555 GBP2024-12-31
893,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-93,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
474,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,856 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,152,266 GBP2024-12-31
643,735 GBP2023-12-31
Other Debtors
Current
48,277 GBP2024-12-31
41,903 GBP2023-12-31
Prepayments/Accrued Income
Current
61,929 GBP2024-12-31
54,937 GBP2023-12-31
Bank Overdrafts
Current
25,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,173,190 GBP2024-12-31
870,184 GBP2023-12-31
Corporation Tax Payable
Current
30,330 GBP2024-12-31
99,573 GBP2023-12-31
Other Creditors
Current
7,618 GBP2024-12-31
7,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
315,815 GBP2024-12-31
942,867 GBP2023-12-31
Creditors
Current
1,526,953 GBP2024-12-31
1,945,352 GBP2023-12-31
Net Deferred Tax Liability/Asset
-40,533 GBP2024-12-31
-40,864 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
331 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31