Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,003 GBP2024-12-31
36,823 GBP2023-12-31
Fixed Assets
43,003 GBP2024-12-31
36,823 GBP2023-12-31
Debtors
299,238 GBP2024-12-31
267,916 GBP2023-12-31
Cash at bank and in hand
2,012,785 GBP2024-12-31
2,001,269 GBP2023-12-31
Current Assets
2,312,023 GBP2024-12-31
2,269,185 GBP2023-12-31
Net Current Assets/Liabilities
1,022,808 GBP2024-12-31
915,555 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,811 GBP2024-12-31
952,378 GBP2023-12-31
Net Assets/Liabilities
1,065,811 GBP2024-12-31
952,378 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,811 GBP2024-12-31
942,378 GBP2023-12-31
Equity
1,065,811 GBP2024-12-31
952,378 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
10,752 GBP2024-01-01 ~ 2024-12-31
9,206 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
274,729 GBP2024-01-01 ~ 2024-12-31
264,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,083 GBP2024-12-31
46,917 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,591 GBP2024-12-31
38,825 GBP2023-12-31
Motor vehicles
57,359 GBP2024-12-31
57,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,033 GBP2024-12-31
143,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,379 GBP2024-12-31
29,453 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,594 GBP2024-12-31
27,344 GBP2023-12-31
Motor vehicles
51,057 GBP2024-12-31
49,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,030 GBP2024-12-31
106,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,926 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,704 GBP2024-12-31
17,464 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,997 GBP2024-12-31
11,481 GBP2023-12-31
Motor vehicles
6,302 GBP2024-12-31
7,878 GBP2023-12-31
Trade Debtors/Trade Receivables
294,683 GBP2024-12-31
261,370 GBP2023-12-31
Other Debtors
4,555 GBP2024-12-31
6,546 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,188 GBP2024-12-31
17,902 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
274,729 GBP2024-12-31
264,290 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,008 GBP2024-12-31
96,470 GBP2023-12-31
Other Creditors
Amounts falling due within one year
854,290 GBP2024-12-31
974,968 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31