Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
4,418 GBP2024-12-31
Property, Plant & Equipment
230,935 GBP2024-12-31
214,532 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
235,453 GBP2024-12-31
214,632 GBP2023-12-31
Total Inventories
14,906 GBP2024-12-31
14,906 GBP2023-12-31
Debtors
Current
996,785 GBP2024-12-31
1,148,337 GBP2023-12-31
Cash at bank and in hand
877,467 GBP2024-12-31
356,416 GBP2023-12-31
Current Assets
1,889,158 GBP2024-12-31
1,519,659 GBP2023-12-31
Net Current Assets/Liabilities
365,406 GBP2024-12-31
614,375 GBP2023-12-31
Total Assets Less Current Liabilities
600,859 GBP2024-12-31
829,007 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
551,592 GBP2024-12-31
789,435 GBP2023-12-31
Equity
564,292 GBP2024-12-31
802,135 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,545 GBP2024-12-31
144,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,454 GBP2024-12-31
265,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,792 GBP2024-12-31
33,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,519 GBP2024-12-31
51,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,753 GBP2024-12-31
111,171 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Raw materials and consumables
14,906 GBP2024-12-31
14,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
927,867 GBP2024-12-31
1,084,874 GBP2023-12-31
Other Debtors
Current
30,594 GBP2024-12-31
26,496 GBP2023-12-31
Prepayments/Accrued Income
Current
38,324 GBP2024-12-31
36,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,451 GBP2024-12-31
103,667 GBP2023-12-31
Amounts owed to group undertakings
Current
795,435 GBP2024-12-31
445,378 GBP2023-12-31
Corporation Tax Payable
Current
4,080 GBP2023-12-31
Taxation/Social Security Payable
Current
188,418 GBP2024-12-31
153,232 GBP2023-12-31
Other Creditors
Current
20,653 GBP2024-12-31
30,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
486,795 GBP2024-12-31
168,413 GBP2023-12-31
Creditors
Current
1,523,752 GBP2024-12-31
905,284 GBP2023-12-31
Net Deferred Tax Liability/Asset
-36,567 GBP2024-12-31
-26,872 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,695 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,939 GBP2024-12-31
-27,793 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,057 GBP2024-12-31
105,910 GBP2023-12-31
Between one and five year
43,894 GBP2024-12-31
132,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,951 GBP2024-12-31
238,298 GBP2023-12-31