Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
87,752 GBP2024-12-31
73,891 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
87,762 GBP2024-12-31
73,901 GBP2023-12-31
Debtors
3,606,739 GBP2024-12-31
2,593,305 GBP2023-12-31
Cash at bank and in hand
650,954 GBP2024-12-31
78 GBP2023-12-31
Current Assets
4,257,693 GBP2024-12-31
2,593,383 GBP2023-12-31
Net Current Assets/Liabilities
2,178,657 GBP2024-12-31
1,068,744 GBP2023-12-31
Total Assets Less Current Liabilities
2,266,419 GBP2024-12-31
1,142,645 GBP2023-12-31
Net Assets/Liabilities
2,244,596 GBP2024-12-31
1,142,645 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,244,496 GBP2024-12-31
1,142,545 GBP2023-12-31
438,312 GBP2022-12-31
Equity
2,244,596 GBP2024-12-31
1,142,645 GBP2023-12-31
438,412 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,101,951 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,101,951 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,466 GBP2024-12-31
320,112 GBP2023-12-31
Furniture and fittings
56,177 GBP2024-12-31
51,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,643 GBP2024-12-31
371,901 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,170 GBP2024-12-31
253,107 GBP2023-12-31
Furniture and fittings
47,721 GBP2024-12-31
44,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,891 GBP2024-12-31
298,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,296 GBP2024-12-31
67,005 GBP2023-12-31
Furniture and fittings
8,456 GBP2024-12-31
6,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,221,881 GBP2024-12-31
1,896,670 GBP2023-12-31
Other Debtors
Current
307,809 GBP2024-12-31
64,191 GBP2023-12-31
Prepayments/Accrued Income
Current
210,500 GBP2024-12-31
134,788 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,606,739 GBP2024-12-31
2,593,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,192 GBP2024-12-31
52,996 GBP2023-12-31
Amounts owed to group undertakings
Current
232,934 GBP2024-12-31
183,518 GBP2023-12-31
Corporation Tax Payable
Current
431,273 GBP2024-12-31
176,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400,129 GBP2024-12-31
384,892 GBP2023-12-31
Other Creditors
Current
321 GBP2023-12-31
Accrued Liabilities
Current
51,507 GBP2024-12-31
19,945 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,823 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,101,951 GBP2024-01-01 ~ 2024-12-31