Intangible Assets
147,299 GBP2024-12-31
94,735 GBP2023-12-31
Property, Plant & Equipment
164,166 GBP2024-12-31
129,414 GBP2023-12-31
Fixed Assets
311,465 GBP2024-12-31
224,149 GBP2023-12-31
Debtors
1,153,956 GBP2024-12-31
1,584,448 GBP2023-12-31
Cash at bank and in hand
1,168,056 GBP2024-12-31
1,212,079 GBP2023-12-31
Current Assets
4,657,123 GBP2024-12-31
5,617,003 GBP2023-12-31
Net Current Assets/Liabilities
3,602,100 GBP2024-12-31
4,379,365 GBP2023-12-31
Total Assets Less Current Liabilities
3,913,565 GBP2024-12-31
4,603,514 GBP2023-12-31
Net Assets/Liabilities
3,888,333 GBP2024-12-31
4,600,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,888,233 GBP2024-12-31
4,600,589 GBP2023-12-31
Equity
3,888,333 GBP2024-12-31
4,600,689 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
186,316 GBP2024-12-31
111,859 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
480 GBP2024-12-31
480 GBP2023-12-31
Intangible Assets - Gross Cost
186,796 GBP2024-12-31
112,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,497 GBP2024-12-31
17,604 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,893 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
480 GBP2024-12-31
480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,156 GBP2024-12-31
29,325 GBP2023-12-31
Computers
16,859 GBP2024-12-31
16,859 GBP2023-12-31
Motor vehicles
130,673 GBP2024-12-31
154,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,688 GBP2024-12-31
200,297 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,747 GBP2024-12-31
5,193 GBP2023-12-31
Computers
10,933 GBP2024-12-31
9,770 GBP2023-12-31
Motor vehicles
57,842 GBP2024-12-31
55,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,522 GBP2024-12-31
70,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,554 GBP2024-01-01 ~ 2024-12-31
Computers
1,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,409 GBP2024-12-31
24,132 GBP2023-12-31
Computers
5,926 GBP2024-12-31
7,089 GBP2023-12-31
Motor vehicles
72,831 GBP2024-12-31
98,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
944,254 GBP2024-12-31
1,472,007 GBP2023-12-31
Amounts Owed By Related Parties
7,451 GBP2024-12-31
Current
7,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
202,251 GBP2024-12-31
105,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,153,956 GBP2024-12-31
1,584,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,421 GBP2024-12-31
82,978 GBP2023-12-31
Amounts owed to group undertakings
Current
79,979 GBP2024-12-31
38,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
709,448 GBP2024-12-31
1,083,404 GBP2023-12-31
Other Creditors
Current
21,175 GBP2024-12-31
32,844 GBP2023-12-31
Creditors
Current
1,055,023 GBP2024-12-31
1,237,638 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
100 shares2024-12-31
100 shares2023-12-31