Property, Plant & Equipment
196,272 GBP2024-12-31
201,830 GBP2023-12-31
Debtors
858,251 GBP2024-12-31
285,001 GBP2023-12-31
Cash at bank and in hand
24,481 GBP2024-12-31
19,526 GBP2023-12-31
Current Assets
952,609 GBP2024-12-31
399,716 GBP2023-12-31
Net Current Assets/Liabilities
189,674 GBP2024-12-31
176,825 GBP2023-12-31
Total Assets Less Current Liabilities
385,946 GBP2024-12-31
378,655 GBP2023-12-31
Net Assets/Liabilities
317,114 GBP2024-12-31
278,485 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
14,989 GBP2024-12-31
14,989 GBP2023-12-31
Retained earnings (accumulated losses)
302,014 GBP2024-12-31
263,385 GBP2023-12-31
Equity
317,114 GBP2024-12-31
278,485 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,628 GBP2024-12-31
18,628 GBP2023-12-31
Other
915,782 GBP2024-12-31
900,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,410 GBP2024-12-31
919,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,444 GBP2024-12-31
18,314 GBP2023-12-31
Other
719,694 GBP2024-12-31
698,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,138 GBP2024-12-31
717,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2024-01-01 ~ 2024-12-31
Other
20,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
184 GBP2024-12-31
314 GBP2023-12-31
Other
196,088 GBP2024-12-31
201,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
831,943 GBP2024-12-31
228,057 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
33,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,308 GBP2024-12-31
23,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
858,251 GBP2024-12-31
285,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Remaining Borrowings
Current
66,620 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,253 GBP2024-12-31
91,977 GBP2023-12-31
Corporation Tax Payable
Current
32,899 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,632 GBP2024-12-31
32,103 GBP2023-12-31
Other Creditors
Current
98,659 GBP2024-12-31
63,926 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,872 GBP2024-12-31
4,885 GBP2023-12-31
Creditors
Current
762,935 GBP2024-12-31
222,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
50,000 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
11,111 shares2024-12-31
11,111 shares2023-12-31