Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
366,228 GBP2024-12-31
387,482 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
Fixed Assets
366,728 GBP2024-12-31
387,482 GBP2023-12-31
Debtors
2,221,293 GBP2024-12-31
1,329,509 GBP2023-12-31
Cash at bank and in hand
468,259 GBP2024-12-31
406,586 GBP2023-12-31
Current Assets
2,689,552 GBP2024-12-31
1,736,095 GBP2023-12-31
Creditors
Current
990,008 GBP2024-12-31
350,334 GBP2023-12-31
Net Current Assets/Liabilities
1,699,544 GBP2024-12-31
1,385,761 GBP2023-12-31
Total Assets Less Current Liabilities
2,066,272 GBP2024-12-31
1,773,243 GBP2023-12-31
Creditors
Non-current
53,696 GBP2024-12-31
70,129 GBP2023-12-31
Net Assets/Liabilities
2,012,576 GBP2024-12-31
1,703,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,012,476 GBP2024-12-31
1,703,014 GBP2023-12-31
Equity
2,012,576 GBP2024-12-31
1,703,114 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,793 GBP2024-12-31
148,179 GBP2023-12-31
Furniture and fittings
279,289 GBP2024-12-31
278,799 GBP2023-12-31
Motor vehicles
98,167 GBP2024-12-31
92,667 GBP2023-12-31
Computers
71,043 GBP2024-12-31
66,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,292 GBP2024-12-31
585,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,283 GBP2024-12-31
16,813 GBP2023-12-31
Furniture and fittings
92,064 GBP2024-12-31
76,838 GBP2023-12-31
Motor vehicles
64,557 GBP2024-12-31
52,203 GBP2023-12-31
Computers
56,160 GBP2024-12-31
52,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,064 GBP2024-12-31
198,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,354 GBP2024-01-01 ~ 2024-12-31
Computers
3,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,510 GBP2024-12-31
131,366 GBP2023-12-31
Furniture and fittings
187,225 GBP2024-12-31
201,961 GBP2023-12-31
Motor vehicles
33,610 GBP2024-12-31
40,464 GBP2023-12-31
Computers
14,883 GBP2024-12-31
13,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,848 GBP2024-12-31
157,700 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,841,445 GBP2024-12-31
Amounts falling due after one year, Non-current
1,171,809 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,476 GBP2024-12-31
26,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
531,404 GBP2024-12-31
Other Taxation & Social Security Payable
Current
431,295 GBP2024-12-31
294,985 GBP2023-12-31
Other Creditors
Current
833 GBP2024-12-31
28,873 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,696 GBP2024-12-31
70,129 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31