Property, Plant & Equipment
131,660 GBP2024-12-31
119,219 GBP2023-12-31
Debtors
1,279,907 GBP2024-12-31
1,102,078 GBP2023-12-31
Cash at bank and in hand
154,382 GBP2024-12-31
618,442 GBP2023-12-31
Current Assets
1,711,450 GBP2024-12-31
1,970,106 GBP2023-12-31
Net Current Assets/Liabilities
651,033 GBP2024-12-31
609,433 GBP2023-12-31
Total Assets Less Current Liabilities
782,693 GBP2024-12-31
728,652 GBP2023-12-31
Net Assets/Liabilities
747,889 GBP2024-12-31
673,826 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
747,789 GBP2024-12-31
673,726 GBP2023-12-31
Equity
747,889 GBP2024-12-31
673,826 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,760 GBP2024-12-31
338,454 GBP2023-12-31
Furniture and fittings
33,502 GBP2024-12-31
28,306 GBP2023-12-31
Motor vehicles
141,782 GBP2024-12-31
104,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,044 GBP2024-12-31
471,639 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
Motor vehicles
-7,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,798 GBP2024-12-31
254,837 GBP2023-12-31
Furniture and fittings
25,146 GBP2024-12-31
22,166 GBP2023-12-31
Motor vehicles
76,440 GBP2024-12-31
75,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,384 GBP2024-12-31
352,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,452 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
Motor vehicles
-7,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,962 GBP2024-12-31
83,617 GBP2023-12-31
Furniture and fittings
8,356 GBP2024-12-31
6,140 GBP2023-12-31
Motor vehicles
65,342 GBP2024-12-31
29,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,685 GBP2024-12-31
48,964 GBP2023-12-31
Amounts Owed By Related Parties
729,344 GBP2024-12-31
Current
516,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
392,878 GBP2024-12-31
536,820 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,279,907 GBP2024-12-31
Amounts falling due within one year, Current
1,102,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
550,873 GBP2024-12-31
708,853 GBP2023-12-31
Corporation Tax Payable
Current
117,119 GBP2024-12-31
137,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,395 GBP2024-12-31
47,490 GBP2023-12-31
Other Creditors
Current
345,030 GBP2024-12-31
456,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,022 GBP2023-12-31
Creditors
Current
5,000 GBP2024-12-31
25,022 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 shares2024-12-31
51 shares2023-12-31