Property, Plant & Equipment
232,014 GBP2024-12-31
252,639 GBP2023-12-31
Debtors
4,445,322 GBP2024-12-31
3,783,823 GBP2023-12-31
Cash at bank and in hand
122,298 GBP2024-12-31
134,853 GBP2023-12-31
Current Assets
5,379,158 GBP2024-12-31
4,441,098 GBP2023-12-31
Net Current Assets/Liabilities
3,739,353 GBP2024-12-31
3,215,481 GBP2023-12-31
Total Assets Less Current Liabilities
3,971,367 GBP2024-12-31
3,468,120 GBP2023-12-31
Net Assets/Liabilities
3,962,612 GBP2024-12-31
3,447,375 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,911,612 GBP2024-12-31
3,396,375 GBP2023-12-31
Equity
3,962,612 GBP2024-12-31
3,447,375 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,099 GBP2023-12-31
Intangible Assets - Gross Cost
1,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,099 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,100 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,646 GBP2024-12-31
217,646 GBP2023-12-31
Plant and equipment
87,853 GBP2024-12-31
87,853 GBP2023-12-31
Furniture and fittings
64,670 GBP2024-12-31
65,820 GBP2023-12-31
Computers
38,731 GBP2024-12-31
37,873 GBP2023-12-31
Motor vehicles
49,954 GBP2024-12-31
30,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,854 GBP2024-12-31
439,642 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,150 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,416 GBP2024-12-31
37,651 GBP2023-12-31
Plant and equipment
57,372 GBP2024-12-31
47,212 GBP2023-12-31
Furniture and fittings
54,722 GBP2024-12-31
52,520 GBP2023-12-31
Computers
30,699 GBP2024-12-31
28,140 GBP2023-12-31
Motor vehicles
24,631 GBP2024-12-31
21,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,840 GBP2024-12-31
187,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,765 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,352 GBP2024-01-01 ~ 2024-12-31
Computers
2,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,314 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
-1,150 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
158,230 GBP2024-12-31
179,995 GBP2023-12-31
Plant and equipment
30,481 GBP2024-12-31
40,641 GBP2023-12-31
Furniture and fittings
9,948 GBP2024-12-31
13,300 GBP2023-12-31
Computers
8,032 GBP2024-12-31
9,733 GBP2023-12-31
Motor vehicles
25,323 GBP2024-12-31
8,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,326,615 GBP2024-12-31
730,476 GBP2023-12-31
Amounts Owed By Related Parties
3,081,331 GBP2024-12-31
Current
342,743 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,376 GBP2024-12-31
59,650 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,445,322 GBP2024-12-31
Current, Amounts falling due within one year
1,132,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
111,549 GBP2024-12-31
291,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,307 GBP2024-12-31
180,193 GBP2023-12-31
Amounts owed to group undertakings
Current
375,245 GBP2024-12-31
376,347 GBP2023-12-31
Corporation Tax Payable
Current
193,451 GBP2024-12-31
90,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,336 GBP2024-12-31
127,728 GBP2023-12-31
Other Creditors
Current
108,917 GBP2024-12-31
159,088 GBP2023-12-31
Creditors
Current
1,639,805 GBP2024-12-31
1,225,617 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
51,000 shares2024-12-31
51,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,000 GBP2024-12-31
476,000 GBP2023-12-31