Property, Plant & Equipment
100,797 GBP2024-12-31
43,168 GBP2023-12-31
Debtors
Current
716,951 GBP2024-12-31
708,624 GBP2023-12-31
Cash at bank and in hand
1,929,909 GBP2024-12-31
1,311,469 GBP2023-12-31
Current Assets
2,646,860 GBP2024-12-31
2,020,093 GBP2023-12-31
Net Current Assets/Liabilities
2,031,422 GBP2024-12-31
1,514,185 GBP2023-12-31
Total Assets Less Current Liabilities
2,132,219 GBP2024-12-31
1,557,353 GBP2023-12-31
Net Assets/Liabilities
2,085,438 GBP2024-12-31
1,500,265 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
22,515 GBP2024-12-31
22,515 GBP2023-12-31
Intangible Assets - Gross Cost
22,515 GBP2024-12-31
22,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,515 GBP2024-12-31
22,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,515 GBP2024-12-31
22,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,527 GBP2024-12-31
2,527 GBP2023-12-31
Tools/Equipment for furniture and fittings
123,184 GBP2024-12-31
97,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,775 GBP2024-12-31
100,384 GBP2023-12-31
Motor vehicles
50,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,527 GBP2024-12-31
2,527 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,106 GBP2024-12-31
54,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,978 GBP2024-12-31
57,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,345 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,078 GBP2024-12-31
43,168 GBP2023-12-31
Motor vehicles
43,719 GBP2024-12-31
Trade Debtors/Trade Receivables
493,435 GBP2024-12-31
512,786 GBP2023-12-31
Amounts Owed By Related Parties
71,197 GBP2024-12-31
47,483 GBP2023-12-31
Other Debtors
634 GBP2024-12-31
358 GBP2023-12-31
Prepayments
151,685 GBP2024-12-31
147,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
716,951 GBP2024-12-31
708,624 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
25,000 shares2024-12-31
25,000 shares2023-12-31
Nominal value of allotted share capital
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31