Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,500 GBP2024-12-31
46,939 GBP2023-12-31
Fixed Assets
108,500 GBP2024-12-31
46,939 GBP2023-12-31
Total Inventories
10,258 GBP2024-12-31
70,223 GBP2023-12-31
Debtors
Current
1,037,818 GBP2024-12-31
713,264 GBP2023-12-31
Cash at bank and in hand
211,796 GBP2024-12-31
267,208 GBP2023-12-31
Current Assets
1,259,872 GBP2024-12-31
1,050,695 GBP2023-12-31
Net Current Assets/Liabilities
636,064 GBP2024-12-31
621,516 GBP2023-12-31
Total Assets Less Current Liabilities
744,564 GBP2024-12-31
668,455 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,615 GBP2024-12-31
Net Assets/Liabilities
619,824 GBP2024-12-31
542,554 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Share premium
19,978 GBP2024-12-31
19,978 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
599,524 GBP2024-12-31
522,254 GBP2023-12-31
Equity
619,824 GBP2024-12-31
542,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,452 GBP2024-12-31
25,006 GBP2023-12-31
Motor vehicles
94,723 GBP2024-12-31
41,823 GBP2023-12-31
Furniture and fittings
12,361 GBP2024-12-31
11,264 GBP2023-12-31
Computers
30,058 GBP2024-12-31
21,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,988 GBP2024-12-31
182,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,690 GBP2024-01-01 ~ 2024-12-31
Computers
-2,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,328 GBP2023-12-31
Motor vehicles
26,474 GBP2023-12-31
Furniture and fittings
6,478 GBP2023-12-31
Computers
14,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
12,465 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,717 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,848 GBP2024-01-01 ~ 2024-12-31
Computers
-2,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,462 GBP2024-12-31
Motor vehicles
24,091 GBP2024-12-31
Furniture and fittings
9,439 GBP2024-12-31
Computers
15,578 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,488 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,990 GBP2024-12-31
8,678 GBP2023-12-31
Motor vehicles
70,632 GBP2024-12-31
15,349 GBP2023-12-31
Furniture and fittings
2,922 GBP2024-12-31
4,786 GBP2023-12-31
Computers
14,480 GBP2024-12-31
7,758 GBP2023-12-31
Raw materials and consumables
10,258 GBP2024-12-31
8,158 GBP2023-12-31
Value of work in progress
62,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
474,582 GBP2024-12-31
214,722 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
284,830 GBP2024-12-31
261,860 GBP2023-12-31
Other Debtors
Current
238,879 GBP2024-12-31
205,957 GBP2023-12-31
Prepayments/Accrued Income
Current
39,527 GBP2024-12-31
30,725 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,182 GBP2024-12-31
246,036 GBP2023-12-31
Corporation Tax Payable
Current
94,048 GBP2024-12-31
61,823 GBP2023-12-31
Taxation/Social Security Payable
Current
35,149 GBP2024-12-31
40,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,451 GBP2024-12-31
Other Creditors
Current
32,689 GBP2024-12-31
2,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,289 GBP2024-12-31
28,246 GBP2023-12-31
Creditors
Current
623,808 GBP2024-12-31
429,179 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
60,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,448 GBP2024-12-31
Creditors
Non-current
97,615 GBP2024-12-31
114,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
27,125 GBP2024-12-31
11,734 GBP2023-12-31
11,399 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,391 GBP2024-01-01 ~ 2024-12-31
335 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,125 GBP2024-12-31
11,734 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,738 GBP2024-12-31
78,813 GBP2023-12-31
Between one and five year
13,282 GBP2024-12-31
25,478 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,020 GBP2024-12-31
104,291 GBP2023-12-31