Property, Plant & Equipment
79,223 GBP2024-12-31
85,945 GBP2023-12-31
Debtors
354,129 GBP2024-12-31
244,173 GBP2023-12-31
Cash at bank and in hand
928,583 GBP2024-12-31
971,579 GBP2023-12-31
Current Assets
1,911,396 GBP2024-12-31
2,031,348 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,415,676 GBP2024-12-31
-1,520,535 GBP2023-12-31
Net Current Assets/Liabilities
495,720 GBP2024-12-31
510,813 GBP2023-12-31
Total Assets Less Current Liabilities
574,943 GBP2024-12-31
596,758 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,702 GBP2024-12-31
-56,054 GBP2023-12-31
Net Assets/Liabilities
525,687 GBP2024-12-31
519,485 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
524,687 GBP2024-12-31
518,485 GBP2023-12-31
Equity
525,687 GBP2024-12-31
519,485 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,495 GBP2024-12-31
4,495 GBP2023-12-31
Plant and equipment
75,723 GBP2024-12-31
75,723 GBP2023-12-31
Furniture and fittings
23,547 GBP2024-12-31
21,753 GBP2023-12-31
Computers
23,359 GBP2024-12-31
23,359 GBP2023-12-31
Motor vehicles
168,192 GBP2024-12-31
141,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,316 GBP2024-12-31
267,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,495 GBP2024-12-31
4,495 GBP2023-12-31
Plant and equipment
65,950 GBP2024-12-31
59,366 GBP2023-12-31
Furniture and fittings
12,952 GBP2024-12-31
9,029 GBP2023-12-31
Computers
22,321 GBP2024-12-31
20,008 GBP2023-12-31
Motor vehicles
110,375 GBP2024-12-31
88,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,093 GBP2024-12-31
181,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,923 GBP2024-01-01 ~ 2024-12-31
Computers
2,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
9,773 GBP2024-12-31
16,357 GBP2023-12-31
Furniture and fittings
10,595 GBP2024-12-31
12,724 GBP2023-12-31
Computers
1,038 GBP2024-12-31
3,351 GBP2023-12-31
Motor vehicles
57,817 GBP2024-12-31
53,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,565 GBP2024-12-31
210,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,564 GBP2024-12-31
33,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
354,129 GBP2024-12-31
244,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,167 GBP2024-12-31
124,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,645 GBP2024-12-31
211,273 GBP2023-12-31
Creditors
Current
1,415,676 GBP2024-12-31
1,520,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-12-31
31,667 GBP2023-12-31
Other Creditors
Non-current
18,036 GBP2024-12-31
24,387 GBP2023-12-31
Creditors
Non-current
29,702 GBP2024-12-31
56,054 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,840 GBP2024-12-31