Property, Plant & Equipment
175,057 GBP2024-12-31
206,596 GBP2023-12-31
Debtors
1,204,185 GBP2024-12-31
1,028,764 GBP2023-12-31
Cash at bank and in hand
161,840 GBP2024-12-31
208,238 GBP2023-12-31
Current Assets
1,801,976 GBP2024-12-31
1,629,550 GBP2023-12-31
Net Current Assets/Liabilities
1,466,476 GBP2024-12-31
1,329,435 GBP2023-12-31
Total Assets Less Current Liabilities
1,641,533 GBP2024-12-31
1,536,031 GBP2023-12-31
Net Assets/Liabilities
1,598,561 GBP2024-12-31
1,485,249 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,598,560 GBP2024-12-31
1,485,248 GBP2023-12-31
1,361,966 GBP2022-12-31
Equity
1,598,561 GBP2024-12-31
1,485,249 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
173,312 GBP2024-01-01 ~ 2024-12-31
183,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
173,312 GBP2024-01-01 ~ 2024-12-31
183,282 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,810 GBP2024-01-01 ~ 2024-12-31
-7,801 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,846 GBP2024-01-01 ~ 2024-12-31
521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
199,158 GBP2024-01-01 ~ 2024-12-31
183,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,953 GBP2024-12-31
332,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
175,057 GBP2024-12-31
206,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,745 GBP2024-12-31
131,060 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
922,940 GBP2024-12-31
887,569 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
635 GBP2023-12-31
Prepayments/Accrued Income
Current
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,204,185 GBP2024-12-31
1,028,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
13,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,975 GBP2024-12-31
204,763 GBP2023-12-31
Corporation Tax Payable
Current
33,656 GBP2024-12-31
8,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,294 GBP2024-12-31
66,326 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,075 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
335,500 GBP2024-12-31
300,115 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,310,842 GBP2024-12-31