Intangible Assets
6,240 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment
286,823 GBP2024-12-31
341,341 GBP2023-12-31
Fixed Assets
293,063 GBP2024-12-31
341,841 GBP2023-12-31
Debtors
669,899 GBP2024-12-31
752,643 GBP2023-12-31
Cash at bank and in hand
909,544 GBP2024-12-31
616,006 GBP2023-12-31
Current Assets
3,081,738 GBP2024-12-31
2,924,103 GBP2023-12-31
Net Current Assets/Liabilities
1,381,180 GBP2024-12-31
1,262,402 GBP2023-12-31
Total Assets Less Current Liabilities
1,674,243 GBP2024-12-31
1,604,243 GBP2023-12-31
Creditors
Non-current
-103,515 GBP2024-12-31
-200,313 GBP2023-12-31
Net Assets/Liabilities
1,500,759 GBP2024-12-31
1,319,735 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,500,559 GBP2024-12-31
1,319,535 GBP2023-12-31
Equity
1,500,759 GBP2024-12-31
1,319,735 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Computer software
7,200 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
27,200 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
19,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,960 GBP2024-12-31
19,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,460 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,275 GBP2024-12-31
4,275 GBP2023-12-31
Plant and equipment
184,400 GBP2024-12-31
177,879 GBP2023-12-31
Furniture and fittings
279,097 GBP2024-12-31
278,747 GBP2023-12-31
Motor vehicles
22,490 GBP2024-12-31
22,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,262 GBP2024-12-31
483,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,420 GBP2024-12-31
2,565 GBP2023-12-31
Plant and equipment
108,708 GBP2024-12-31
80,112 GBP2023-12-31
Furniture and fittings
87,563 GBP2024-12-31
58,436 GBP2023-12-31
Motor vehicles
3,748 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,439 GBP2024-12-31
142,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
855 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,127 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
855 GBP2024-12-31
1,710 GBP2023-12-31
Plant and equipment
75,692 GBP2024-12-31
97,767 GBP2023-12-31
Furniture and fittings
191,534 GBP2024-12-31
220,311 GBP2023-12-31
Motor vehicles
18,742 GBP2024-12-31
21,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,726 GBP2024-12-31
583,587 GBP2023-12-31
Other Debtors
Current
56,285 GBP2024-12-31
35,822 GBP2023-12-31
Prepayments/Accrued Income
Current
136,888 GBP2024-12-31
133,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,171 GBP2024-12-31
49,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,025 GBP2024-12-31
347,266 GBP2023-12-31
Corporation Tax Payable
Current
126,684 GBP2024-12-31
70,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,463 GBP2024-12-31
69,001 GBP2023-12-31
Other Creditors
Current
788,456 GBP2024-12-31
992,297 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,866 GBP2024-12-31
118,062 GBP2023-12-31
Other Creditors
Non-current
103,515 GBP2024-12-31
200,313 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
100 shares2024-12-31
100 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
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Advances or credits given to directors
-283 GBP2024-12-31
18,463 GBP2023-12-31
Advances or credits made to directors during the period
954 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-19,700 GBP2024-01-01 ~ 2024-12-31