Property, Plant & Equipment
67,010 GBP2024-12-31
73,216 GBP2023-12-31
Debtors
827,358 GBP2024-12-31
820,666 GBP2023-12-31
Cash at bank and in hand
4,273 GBP2024-12-31
66,971 GBP2023-12-31
Current Assets
1,199,728 GBP2024-12-31
1,347,813 GBP2023-12-31
Net Current Assets/Liabilities
198,353 GBP2024-12-31
231,192 GBP2023-12-31
Total Assets Less Current Liabilities
265,363 GBP2024-12-31
304,408 GBP2023-12-31
Net Assets/Liabilities
232,384 GBP2024-12-31
280,609 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
232,374 GBP2024-12-31
280,597 GBP2023-12-31
Equity
232,384 GBP2024-12-31
280,609 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,610 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,027 GBP2024-12-31
232,027 GBP2023-12-31
Furniture and fittings
187,463 GBP2024-12-31
187,463 GBP2023-12-31
Computers
21,980 GBP2024-12-31
21,415 GBP2023-12-31
Motor vehicles
67,789 GBP2024-12-31
67,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,259 GBP2024-12-31
508,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,056 GBP2024-12-31
203,605 GBP2023-12-31
Furniture and fittings
156,506 GBP2024-12-31
151,043 GBP2023-12-31
Computers
19,193 GBP2024-12-31
18,768 GBP2023-12-31
Motor vehicles
63,494 GBP2024-12-31
62,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,249 GBP2024-12-31
435,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,463 GBP2024-01-01 ~ 2024-12-31
Computers
425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,971 GBP2024-12-31
28,422 GBP2023-12-31
Furniture and fittings
30,957 GBP2024-12-31
36,420 GBP2023-12-31
Computers
2,787 GBP2024-12-31
2,647 GBP2023-12-31
Motor vehicles
4,295 GBP2024-12-31
5,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
563,732 GBP2024-12-31
481,821 GBP2023-12-31
Other Debtors
Current
227,997 GBP2024-12-31
309,778 GBP2023-12-31
Prepayments/Accrued Income
Current
35,629 GBP2024-12-31
29,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
529,117 GBP2024-12-31
495,829 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,260 GBP2024-12-31
22,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,970 GBP2024-12-31
438,758 GBP2023-12-31
Corporation Tax Payable
Current
61,876 GBP2024-12-31
56,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,263 GBP2024-12-31
77,687 GBP2023-12-31
Other Creditors
Current
2,027 GBP2024-12-31
1,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,862 GBP2024-12-31
24,303 GBP2023-12-31
Creditors
Current
1,001,375 GBP2024-12-31
1,116,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,471 GBP2024-12-31
25,730 GBP2023-12-31
Creditors
Non-current
25,971 GBP2024-12-31
25,730 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
10 shares2024-12-31
12 shares2023-12-31