Average Number of Employees
262024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,724 GBP2024-12-31
77,953 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
85,809 GBP2024-12-31
78,038 GBP2023-12-31
Debtors
2,310,867 GBP2024-12-31
1,523,040 GBP2023-12-31
Cash at bank and in hand
670,666 GBP2024-12-31
240,365 GBP2023-12-31
Current Assets
2,981,533 GBP2024-12-31
1,763,405 GBP2023-12-31
Net Current Assets/Liabilities
2,546,337 GBP2024-12-31
1,508,216 GBP2023-12-31
Total Assets Less Current Liabilities
2,632,146 GBP2024-12-31
1,586,254 GBP2023-12-31
Net Assets/Liabilities
2,612,653 GBP2024-12-31
1,568,352 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,609,653 GBP2024-12-31
1,565,352 GBP2023-12-31
Equity
2,612,653 GBP2024-12-31
1,568,352 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,807 GBP2024-12-31
133,503 GBP2023-12-31
Furniture and fittings
13,846 GBP2024-12-31
13,846 GBP2023-12-31
Motor vehicles
31,412 GBP2024-12-31
31,412 GBP2023-12-31
Computers
98,035 GBP2024-12-31
88,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,100 GBP2024-12-31
266,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,497 GBP2024-12-31
84,957 GBP2023-12-31
Furniture and fittings
11,908 GBP2024-12-31
11,262 GBP2023-12-31
Motor vehicles
31,278 GBP2024-12-31
31,234 GBP2023-12-31
Computers
70,693 GBP2024-12-31
61,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,376 GBP2024-12-31
189,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44 GBP2024-01-01 ~ 2024-12-31
Computers
9,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,310 GBP2024-12-31
48,546 GBP2023-12-31
Furniture and fittings
1,938 GBP2024-12-31
2,584 GBP2023-12-31
Motor vehicles
134 GBP2024-12-31
178 GBP2023-12-31
Computers
27,342 GBP2024-12-31
26,645 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
85 GBP2024-12-31
Non-current
85 GBP2024-12-31
85 GBP2023-12-31
Trade Debtors/Trade Receivables
2,231,856 GBP2024-12-31
1,408,127 GBP2023-12-31
Amounts owed by group undertakings and participating interests
16,433 GBP2024-12-31
7,161 GBP2023-12-31
Other Debtors
62,578 GBP2024-12-31
107,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,876 GBP2024-12-31
37,843 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,925 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
3,693 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,279 GBP2024-12-31
80,111 GBP2023-12-31
Other Creditors
Amounts falling due within one year
179,108 GBP2024-12-31
133,542 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,584 GBP2023-12-31
Between one and five year
4,919 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,503 GBP2023-12-31