Property, Plant & Equipment
186,604 GBP2024-12-31
220,683 GBP2023-12-31
Debtors
3,453,353 GBP2024-12-31
2,392,276 GBP2023-12-31
Cash at bank and in hand
210,950 GBP2024-12-31
268,154 GBP2023-12-31
Current Assets
3,820,332 GBP2024-12-31
2,786,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-113,152 GBP2023-12-31
Net Current Assets/Liabilities
3,710,237 GBP2024-12-31
2,673,492 GBP2023-12-31
Total Assets Less Current Liabilities
3,896,841 GBP2024-12-31
2,894,175 GBP2023-12-31
Net Assets/Liabilities
3,867,335 GBP2024-12-31
2,851,386 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,867,333 GBP2024-12-31
2,851,384 GBP2023-12-31
Equity
3,867,335 GBP2024-12-31
2,851,386 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,827 GBP2024-12-31
503,827 GBP2023-12-31
Furniture and fittings
63,238 GBP2024-12-31
63,238 GBP2023-12-31
Computers
56,106 GBP2024-12-31
46,043 GBP2023-12-31
Motor vehicles
33,739 GBP2024-12-31
33,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
780,583 GBP2024-12-31
770,520 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
123,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,026 GBP2024-12-31
326,414 GBP2023-12-31
Furniture and fittings
51,533 GBP2024-12-31
49,468 GBP2023-12-31
Computers
45,604 GBP2024-12-31
43,670 GBP2023-12-31
Motor vehicles
20,143 GBP2024-12-31
15,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,979 GBP2024-12-31
549,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,065 GBP2024-01-01 ~ 2024-12-31
Computers
1,934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,673 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
150,801 GBP2024-12-31
177,413 GBP2023-12-31
Furniture and fittings
11,705 GBP2024-12-31
13,770 GBP2023-12-31
Computers
10,502 GBP2024-12-31
2,373 GBP2023-12-31
Motor vehicles
13,596 GBP2024-12-31
18,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,015 GBP2024-12-31
426,931 GBP2023-12-31
Amounts Owed By Related Parties
2,948,350 GBP2024-12-31
Current
1,952,010 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,988 GBP2024-12-31
13,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,453,353 GBP2024-12-31
Current, Amounts falling due within one year
2,392,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,080 GBP2024-12-31
42,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,644 GBP2024-12-31
36,111 GBP2023-12-31
Other Creditors
Current
49,371 GBP2024-12-31
34,738 GBP2023-12-31
Creditors
Current
110,095 GBP2024-12-31
113,152 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-12-31
35,750 GBP2023-12-31