Intangible Assets
36,025 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
684,002 GBP2024-12-31
670,956 GBP2023-12-31
Fixed Assets
720,027 GBP2024-12-31
670,956 GBP2023-12-31
Debtors
702,963 GBP2024-12-31
785,686 GBP2023-12-31
Cash at bank and in hand
651,218 GBP2024-12-31
1,472,783 GBP2023-12-31
Current Assets
1,669,975 GBP2024-12-31
2,632,446 GBP2023-12-31
Net Current Assets/Liabilities
-135,674 GBP2024-12-31
707,131 GBP2023-12-31
Total Assets Less Current Liabilities
584,353 GBP2024-12-31
1,378,087 GBP2023-12-31
Net Assets/Liabilities
312,865 GBP2024-12-31
1,081,640 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
311,865 GBP2024-12-31
1,080,640 GBP2023-12-31
Equity
312,865 GBP2024-12-31
1,081,640 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,603 GBP2024-12-31
87,979 GBP2023-12-31
Plant and equipment
211,943 GBP2024-12-31
143,105 GBP2023-12-31
Furniture and fittings
412,306 GBP2024-12-31
397,362 GBP2023-12-31
Motor vehicles
457,019 GBP2024-12-31
478,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,174,871 GBP2024-12-31
1,107,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,892 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-178,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-179,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,022 GBP2024-12-31
2,606 GBP2023-12-31
Plant and equipment
56,455 GBP2024-12-31
34,122 GBP2023-12-31
Furniture and fittings
205,236 GBP2024-12-31
138,348 GBP2023-12-31
Motor vehicles
213,156 GBP2024-12-31
261,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,869 GBP2024-12-31
436,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,416 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,605 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
-680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,581 GBP2024-12-31
85,373 GBP2023-12-31
Plant and equipment
155,488 GBP2024-12-31
108,983 GBP2023-12-31
Furniture and fittings
207,070 GBP2024-12-31
259,014 GBP2023-12-31
Motor vehicles
243,863 GBP2024-12-31
217,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
504,954 GBP2024-12-31
649,676 GBP2023-12-31
Other Debtors
Current
428 GBP2024-12-31
2,257 GBP2023-12-31
Prepayments/Accrued Income
Current
197,581 GBP2024-12-31
133,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,502 GBP2024-12-31
64,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,543 GBP2024-12-31
51,821 GBP2023-12-31
Other Remaining Borrowings
Current
2,476 GBP2024-12-31
2,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,847 GBP2024-12-31
221,579 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
284,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,155 GBP2024-12-31
180,877 GBP2023-12-31
Other Creditors
Current
123,791 GBP2024-12-31
152,346 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,095,335 GBP2024-12-31
966,962 GBP2023-12-31
Creditors
Current
1,805,649 GBP2024-12-31
1,925,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,353 GBP2024-12-31
72,398 GBP2023-12-31
Creditors
Non-current
129,353 GBP2024-12-31
147,398 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
1,000 shares2024-12-31
1,000 shares2023-12-31