Property, Plant & Equipment
127,217 GBP2024-12-31
5,780 GBP2023-12-31
Debtors
406,359 GBP2024-12-31
393,959 GBP2023-12-31
Cash at bank and in hand
269,811 GBP2024-12-31
307,235 GBP2023-12-31
Current Assets
724,601 GBP2024-12-31
755,942 GBP2023-12-31
Net Current Assets/Liabilities
253,683 GBP2024-12-31
288,087 GBP2023-12-31
Total Assets Less Current Liabilities
380,900 GBP2024-12-31
293,867 GBP2023-12-31
Net Assets/Liabilities
379,635 GBP2024-12-31
292,877 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
379,628 GBP2024-12-31
292,870 GBP2023-12-31
Equity
379,635 GBP2024-12-31
292,877 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,359 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
8,796 GBP2024-12-31
7,760 GBP2023-12-31
Furniture and fittings
22,143 GBP2024-12-31
22,143 GBP2023-12-31
Computers
6,836 GBP2024-12-31
5,974 GBP2023-12-31
Motor vehicles
6,680 GBP2024-12-31
6,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,814 GBP2024-12-31
42,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
7,077 GBP2024-12-31
6,522 GBP2023-12-31
Furniture and fittings
22,143 GBP2024-12-31
22,143 GBP2023-12-31
Computers
3,995 GBP2024-12-31
2,101 GBP2023-12-31
Motor vehicles
6,178 GBP2024-12-31
6,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,597 GBP2024-12-31
36,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
204 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
122,155 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,719 GBP2024-12-31
1,238 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,841 GBP2024-12-31
3,873 GBP2023-12-31
Motor vehicles
502 GBP2024-12-31
669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
354,575 GBP2024-12-31
330,138 GBP2023-12-31
Other Debtors
Current
41,638 GBP2024-12-31
54,237 GBP2023-12-31
Prepayments/Accrued Income
Current
10,146 GBP2024-12-31
9,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
447,936 GBP2024-12-31
436,903 GBP2023-12-31
Corporation Tax Payable
Current
-12 GBP2024-12-31
20,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,183 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,527 GBP2024-12-31
6,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,284 GBP2024-12-31
4,472 GBP2023-12-31
Creditors
Current
470,918 GBP2024-12-31
467,855 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
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31