Cost of Sales
-2,607,134 GBP2024-01-01 ~ 2024-12-31
-2,100,179 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-327,742 GBP2024-01-01 ~ 2024-12-31
-533,640 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,361 GBP2024-01-01 ~ 2024-12-31
20,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
97,995 GBP2024-01-01 ~ 2024-12-31
6,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
73,802 GBP2024-01-01 ~ 2024-12-31
10,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
161,548 GBP2024-12-31
133,469 GBP2023-12-31
Fixed Assets - Investments
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Fixed Assets
441,548 GBP2024-12-31
413,469 GBP2023-12-31
Debtors
1,246,478 GBP2024-12-31
1,462,724 GBP2023-12-31
Cash at bank and in hand
6,870 GBP2024-12-31
45,415 GBP2023-12-31
Current Assets
1,256,348 GBP2024-12-31
1,508,139 GBP2023-12-31
Net Current Assets/Liabilities
720,538 GBP2024-12-31
679,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,086 GBP2024-12-31
1,093,304 GBP2023-12-31
Net Assets/Liabilities
1,084,625 GBP2024-12-31
1,010,823 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
1,084,520 GBP2024-12-31
1,010,718 GBP2023-12-31
1,000,594 GBP2022-12-31
Equity
1,084,625 GBP2024-12-31
1,010,823 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,802 GBP2024-01-01 ~ 2024-12-31
10,124 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
286,032 GBP2024-12-31
204,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,484 GBP2024-12-31
70,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
161,548 GBP2024-12-31
133,469 GBP2023-12-31
Other Investments Other Than Loans
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,311 GBP2024-12-31
1,102,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
242,432 GBP2024-12-31
237,019 GBP2023-12-31
Other Debtors
Current
53,335 GBP2024-12-31
119,460 GBP2023-12-31
Prepayments/Accrued Income
Current
20,400 GBP2024-12-31
3,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,044 GBP2024-12-31
14,092 GBP2023-12-31
Other Remaining Borrowings
Current
290,905 GBP2024-12-31
264,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,304 GBP2024-12-31
494,909 GBP2023-12-31
Corporation Tax Payable
Current
6,685 GBP2024-12-31
4,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,801 GBP2024-12-31
39,021 GBP2023-12-31
Other Creditors
Current
3,971 GBP2024-12-31
3,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2024-12-31
8,658 GBP2023-12-31
Creditors
Current
535,810 GBP2024-12-31
828,304 GBP2023-12-31
Other Creditors
Non-current
60,460 GBP2024-12-31
76,555 GBP2023-12-31