Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
700,000 GBP2024-12-31
800,000 GBP2023-12-31
Property, Plant & Equipment
33,939 GBP2024-12-31
43,851 GBP2023-12-31
Fixed Assets
733,939 GBP2024-12-31
843,851 GBP2023-12-31
Total Inventories
102,834 GBP2024-12-31
144,679 GBP2023-12-31
Debtors
1,725,231 GBP2024-12-31
1,860,044 GBP2023-12-31
Cash at bank and in hand
17,346 GBP2024-12-31
123,692 GBP2023-12-31
Current Assets
1,845,411 GBP2024-12-31
2,128,415 GBP2023-12-31
Creditors
Current
2,104,922 GBP2024-12-31
2,573,657 GBP2023-12-31
Net Current Assets/Liabilities
-259,511 GBP2024-12-31
-445,242 GBP2023-12-31
Total Assets Less Current Liabilities
474,428 GBP2024-12-31
398,609 GBP2023-12-31
Creditors
Non-current
29,661 GBP2023-12-31
Net Assets/Liabilities
474,428 GBP2024-12-31
368,948 GBP2023-12-31
Equity
Called up share capital
215 GBP2024-12-31
215 GBP2023-12-31
Retained earnings (accumulated losses)
474,213 GBP2024-12-31
368,733 GBP2023-12-31
Equity
474,428 GBP2024-12-31
368,948 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
700,000 GBP2024-12-31
800,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,215 GBP2023-12-31
Plant and equipment
32,244 GBP2023-12-31
Furniture and fittings
2,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,900 GBP2024-12-31
2,492 GBP2023-12-31
Plant and equipment
21,260 GBP2024-12-31
18,514 GBP2023-12-31
Furniture and fittings
1,562 GBP2024-12-31
1,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
408 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,315 GBP2024-12-31
2,723 GBP2023-12-31
Plant and equipment
10,984 GBP2024-12-31
13,730 GBP2023-12-31
Furniture and fittings
1,248 GBP2024-12-31
1,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,788 GBP2023-12-31
Computers
3,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,862 GBP2024-12-31
36,553 GBP2023-12-31
Computers
2,983 GBP2024-12-31
2,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,567 GBP2024-12-31
61,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,309 GBP2024-01-01 ~ 2024-12-31
Computers
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,926 GBP2024-12-31
25,235 GBP2023-12-31
Computers
466 GBP2024-12-31
695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,970 GBP2024-12-31
608,668 GBP2023-12-31
Other Debtors
Current
116,438 GBP2024-12-31
-1,671 GBP2023-12-31
Prepayments/Accrued Income
Current
23,824 GBP2024-12-31
13,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,725,231 GBP2024-12-31
Current, Amounts falling due within one year
1,860,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,779 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,784 GBP2024-12-31
4,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
757,264 GBP2024-12-31
934,105 GBP2023-12-31
Corporation Tax Payable
Current
195,589 GBP2024-12-31
265,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,522 GBP2024-12-31
17,140 GBP2023-12-31
Other Creditors
Current
301,501 GBP2024-12-31
375,041 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
196,699 GBP2024-12-31
575,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,661 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
15 shares2024-12-31