Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
171,071 GBP2024-12-31
106,237 GBP2023-12-31
Property, Plant & Equipment
260,564 GBP2024-12-31
355,516 GBP2023-12-31
Fixed Assets
431,635 GBP2024-12-31
461,753 GBP2023-12-31
Total Inventories
3,279 GBP2023-12-31
Debtors
971,765 GBP2024-12-31
1,148,568 GBP2023-12-31
Cash at bank and in hand
321,378 GBP2024-12-31
98,514 GBP2023-12-31
Current Assets
1,293,143 GBP2024-12-31
1,250,361 GBP2023-12-31
Creditors
Amounts falling due within one year
577,696 GBP2024-12-31
557,344 GBP2023-12-31
Net Current Assets/Liabilities
715,447 GBP2024-12-31
693,017 GBP2023-12-31
Total Assets Less Current Liabilities
1,147,082 GBP2024-12-31
1,154,770 GBP2023-12-31
Creditors
Amounts falling due after one year
101,510 GBP2024-12-31
242,061 GBP2023-12-31
Net Assets/Liabilities
968,860 GBP2024-12-31
823,830 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
968,850 GBP2024-12-31
823,820 GBP2023-12-31
Equity
968,860 GBP2024-12-31
823,830 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
142,785 GBP2024-12-31
106,237 GBP2023-12-31
Intangible Assets - Gross Cost
171,071 GBP2024-12-31
106,237 GBP2023-12-31
Other than goodwill
28,286 GBP2024-12-31
Intangible Assets
Development expenditure
142,785 GBP2024-12-31
106,237 GBP2023-12-31
Other than goodwill
28,286 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
714,480 GBP2024-12-31
755,355 GBP2023-12-31
Property, Plant & Equipment - Disposals
-62,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,916 GBP2024-12-31
399,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,559 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,893 GBP2024-12-31
22,464 GBP2023-12-31
Between one and five year
10,354 GBP2024-12-31
21,128 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,247 GBP2024-12-31
43,592 GBP2023-12-31