Property, Plant & Equipment
13,431 GBP2024-12-31
14,555 GBP2023-12-31
Debtors
385,523 GBP2024-12-31
347,700 GBP2023-12-31
Cash at bank and in hand
1,196 GBP2024-12-31
106 GBP2023-12-31
Current Assets
386,719 GBP2024-12-31
347,806 GBP2023-12-31
Net Current Assets/Liabilities
146,652 GBP2024-12-31
242,346 GBP2023-12-31
Total Assets Less Current Liabilities
160,083 GBP2024-12-31
256,901 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,418 GBP2024-12-31
-13,834 GBP2023-12-31
Net Assets/Liabilities
146,113 GBP2024-12-31
240,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,723 GBP2024-12-31
39,723 GBP2023-12-31
Furniture and fittings
16,515 GBP2024-12-31
13,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,238 GBP2024-12-31
53,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,163 GBP2024-12-31
28,310 GBP2023-12-31
Furniture and fittings
11,644 GBP2024-12-31
10,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,807 GBP2024-12-31
38,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,560 GBP2024-12-31
11,413 GBP2023-12-31
Furniture and fittings
4,871 GBP2024-12-31
3,142 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,368 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,020 GBP2024-12-31
37,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,039 GBP2024-12-31
26,400 GBP2023-12-31
Debtors
Amounts falling due within one year
385,523 GBP2024-12-31
347,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,416 GBP2024-12-31
3,677 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,715 GBP2024-12-31
9,984 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,977 GBP2024-12-31
18,798 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,774 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,595 GBP2024-12-31
3,595 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
40,114 GBP2024-12-31
501 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,418 GBP2024-12-31
13,834 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
25 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
25 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31