Property, Plant & Equipment
433,630 GBP2024-12-31
312,540 GBP2023-12-31
Debtors
432,125 GBP2024-12-31
259,359 GBP2023-12-31
Current assets - Investments
77,250 GBP2024-12-31
61,150 GBP2023-12-31
Cash at bank and in hand
233,542 GBP2024-12-31
261,750 GBP2023-12-31
Current Assets
2,827,215 GBP2024-12-31
2,005,932 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-677,412 GBP2024-12-31
-505,352 GBP2023-12-31
Net Current Assets/Liabilities
2,149,803 GBP2024-12-31
1,500,580 GBP2023-12-31
Total Assets Less Current Liabilities
2,583,433 GBP2024-12-31
1,813,120 GBP2023-12-31
Net Assets/Liabilities
522,547 GBP2024-12-31
457,213 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Retained earnings (accumulated losses)
512,545 GBP2024-12-31
447,211 GBP2023-12-31
Equity
522,547 GBP2024-12-31
457,213 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,955 GBP2024-12-31
51,678 GBP2023-12-31
Furniture and fittings
195,153 GBP2024-12-31
180,676 GBP2023-12-31
Motor vehicles
85,992 GBP2024-12-31
74,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,164 GBP2024-12-31
519,657 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
-68,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
273,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,784 GBP2024-12-31
25,657 GBP2023-12-31
Furniture and fittings
90,491 GBP2024-12-31
74,928 GBP2023-12-31
Motor vehicles
12,248 GBP2024-12-31
26,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,534 GBP2024-12-31
207,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,095 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
-25,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,011 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
187,053 GBP2024-12-31
Plant and equipment
68,171 GBP2024-12-31
26,021 GBP2023-12-31
Furniture and fittings
104,662 GBP2024-12-31
105,748 GBP2023-12-31
Motor vehicles
73,744 GBP2024-12-31
47,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,216 GBP2024-12-31
189,760 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,521 GBP2024-12-31
9,521 GBP2023-12-31
Other Debtors
Current
107,344 GBP2024-12-31
18,823 GBP2023-12-31
Prepayments/Accrued Income
Current
93,044 GBP2024-12-31
41,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2024-12-31
53,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,728 GBP2024-12-31
12,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,330 GBP2024-12-31
179,678 GBP2023-12-31
Corporation Tax Payable
Current
62,744 GBP2024-12-31
41,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,532 GBP2024-12-31
65,816 GBP2023-12-31
Other Creditors
Current
112,943 GBP2024-12-31
128,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,135 GBP2024-12-31
23,238 GBP2023-12-31
Creditors
Current
677,412 GBP2024-12-31
505,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,998 GBP2024-12-31
74,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,750 GBP2024-12-31
41,421 GBP2023-12-31
Creditors
Non-current
1,990,489 GBP2024-12-31
1,301,866 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
10,000 shares2024-12-31
10,000 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
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,333 GBP2024-12-31