Property, Plant & Equipment
98,550 GBP2024-12-31
101,604 GBP2023-12-31
Debtors
1,553,871 GBP2024-12-31
1,391,733 GBP2023-12-31
Cash at bank and in hand
170,102 GBP2024-12-31
347,580 GBP2023-12-31
Current Assets
4,049,182 GBP2024-12-31
3,605,372 GBP2023-12-31
Net Current Assets/Liabilities
3,065,889 GBP2024-12-31
2,558,919 GBP2023-12-31
Total Assets Less Current Liabilities
3,164,439 GBP2024-12-31
2,660,523 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,822,448 GBP2023-12-31
Net Assets/Liabilities
832,777 GBP2024-12-31
816,253 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
782,777 GBP2024-12-31
766,253 GBP2023-12-31
Equity
832,777 GBP2024-12-31
816,253 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,699 GBP2024-12-31
183,699 GBP2023-12-31
Furniture and fittings
124,481 GBP2024-12-31
124,481 GBP2023-12-31
Motor vehicles
70,073 GBP2024-12-31
47,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,253 GBP2024-12-31
355,920 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,553 GBP2024-12-31
140,837 GBP2023-12-31
Furniture and fittings
94,390 GBP2024-12-31
75,099 GBP2023-12-31
Motor vehicles
33,760 GBP2024-12-31
38,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,703 GBP2024-12-31
254,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,846 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,146 GBP2024-12-31
42,862 GBP2023-12-31
Furniture and fittings
30,091 GBP2024-12-31
49,382 GBP2023-12-31
Motor vehicles
36,313 GBP2024-12-31
9,360 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
50,000 shares2024-12-31
50,000 shares2023-12-31