Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets
96 GBP2023-12-31
Property, Plant & Equipment
51,115 GBP2024-12-31
59,391 GBP2023-12-31
Fixed Assets
51,115 GBP2024-12-31
59,487 GBP2023-12-31
Total Inventories
93,223 GBP2024-12-31
75,896 GBP2023-12-31
Debtors
Current
1,082,067 GBP2024-12-31
996,513 GBP2023-12-31
Cash at bank and in hand
89,924 GBP2024-12-31
115,488 GBP2023-12-31
Current Assets
1,265,214 GBP2024-12-31
1,187,897 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-475,562 GBP2024-12-31
-545,948 GBP2023-12-31
Net Current Assets/Liabilities
789,652 GBP2024-12-31
641,949 GBP2023-12-31
Total Assets Less Current Liabilities
840,767 GBP2024-12-31
701,436 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
556 GBP2023-12-31
Net Assets/Liabilities
840,715 GBP2024-12-31
701,809 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
840,705 GBP2024-12-31
701,799 GBP2023-12-31
Equity
840,715 GBP2024-12-31
701,809 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
37,364 GBP2024-12-31
37,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,364 GBP2024-12-31
37,268 GBP2023-12-31
Intangible Assets
Development expenditure
96 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,798 GBP2024-12-31
152,825 GBP2023-12-31
Furniture and fittings
76,202 GBP2024-12-31
75,562 GBP2023-12-31
Office equipment
92,446 GBP2024-12-31
89,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,760 GBP2024-12-31
317,806 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27 GBP2024-01-01 ~ 2024-12-31
Computers
7,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
7,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,399 GBP2023-12-31
Furniture and fittings
74,597 GBP2023-12-31
Office equipment
89,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
692 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,812 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,125 GBP2024-12-31
Furniture and fittings
75,289 GBP2024-12-31
Office equipment
95,231 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,645 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
45,673 GBP2024-12-31
58,426 GBP2023-12-31
Furniture and fittings
913 GBP2024-12-31
965 GBP2023-12-31
Office equipment
-2,785 GBP2024-12-31
Computers
7,314 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
60,854 GBP2024-12-31
63,528 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
935,626 GBP2024-12-31
868,428 GBP2023-12-31
Other Debtors
Current
773 GBP2024-12-31
294 GBP2023-12-31
Prepayments/Accrued Income
Current
84,814 GBP2024-12-31
64,263 GBP2023-12-31
Bank Overdrafts
-966 GBP2024-12-31
-546 GBP2023-12-31
Cash and Cash Equivalents
88,958 GBP2024-12-31
114,942 GBP2023-12-31
Bank Overdrafts
Current
966 GBP2024-12-31
546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,024 GBP2024-12-31
75,430 GBP2023-12-31
Corporation Tax Payable
Current
128,313 GBP2024-12-31
84,471 GBP2023-12-31
Taxation/Social Security Payable
Current
105,693 GBP2024-12-31
93,031 GBP2023-12-31
Other Creditors
Current
141,412 GBP2024-12-31
123,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,154 GBP2024-12-31
35,635 GBP2023-12-31
Creditors
Current
475,562 GBP2024-12-31
545,948 GBP2023-12-31
Other Creditors
Non-current
-556 GBP2023-12-31
Creditors
Non-current
-556 GBP2023-12-31
Net Deferred Tax Liability/Asset
-52 GBP2024-12-31
-183 GBP2023-12-31
-1,093 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131 GBP2024-01-01 ~ 2024-12-31
910 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52 GBP2024-12-31
-183 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31