Average Number of Employees
582024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,389 GBP2024-12-31
56,822 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
99,489 GBP2024-12-31
56,922 GBP2023-12-31
Debtors
Current
413,783 GBP2024-12-31
414,961 GBP2023-12-31
Cash at bank and in hand
852,343 GBP2024-12-31
624,040 GBP2023-12-31
Current Assets
1,266,126 GBP2024-12-31
1,039,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-555,125 GBP2023-12-31
Net Current Assets/Liabilities
461,430 GBP2024-12-31
483,876 GBP2023-12-31
Total Assets Less Current Liabilities
560,919 GBP2024-12-31
540,798 GBP2023-12-31
Net Assets/Liabilities
545,602 GBP2024-12-31
540,798 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
295,602 GBP2024-12-31
290,798 GBP2023-12-31
Equity
545,602 GBP2024-12-31
540,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,613 GBP2024-12-31
161,824 GBP2023-12-31
Furniture and fittings
47,907 GBP2024-12-31
54,126 GBP2023-12-31
Computers
165,313 GBP2024-12-31
164,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,833 GBP2024-12-31
380,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,357 GBP2024-01-01 ~ 2024-12-31
Computers
-8,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,991 GBP2023-12-31
Furniture and fittings
49,438 GBP2023-12-31
Computers
153,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,045 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,936 GBP2024-01-01 ~ 2024-12-31
Computers
-2,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,610 GBP2024-12-31
Furniture and fittings
45,422 GBP2024-12-31
Computers
154,412 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,444 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
86,003 GBP2024-12-31
40,833 GBP2023-12-31
Furniture and fittings
2,485 GBP2024-12-31
4,688 GBP2023-12-31
Computers
10,901 GBP2024-12-31
11,301 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2024-01-01
Amounts Owed by Group Undertakings
Current
329,072 GBP2024-12-31
342,130 GBP2023-12-31
Other Debtors
Current
8,474 GBP2023-12-31
Prepayments/Accrued Income
Current
84,711 GBP2024-12-31
63,762 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,275 GBP2024-12-31
21,751 GBP2023-12-31
Corporation Tax Payable
Current
9,332 GBP2024-12-31
9,332 GBP2023-12-31
Taxation/Social Security Payable
Current
358,232 GBP2024-12-31
328,613 GBP2023-12-31
Other Creditors
Current
28,285 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
389,572 GBP2024-12-31
195,429 GBP2023-12-31
Creditors
Current
804,696 GBP2024-12-31
555,125 GBP2023-12-31
Net Deferred Tax Liability/Asset
-15,317 GBP2024-12-31
595 GBP2023-12-31
-12,347 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,912 GBP2024-01-01 ~ 2024-12-31
12,942 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,871 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31