Property, Plant & Equipment
128,657 GBP2024-12-31
149,886 GBP2023-12-31
Debtors
396,868 GBP2024-12-31
251,818 GBP2023-12-31
Cash at bank and in hand
536,216 GBP2024-12-31
554,961 GBP2023-12-31
Current Assets
933,084 GBP2024-12-31
806,779 GBP2023-12-31
Net Current Assets/Liabilities
299,916 GBP2024-12-31
274,425 GBP2023-12-31
Total Assets Less Current Liabilities
428,573 GBP2024-12-31
424,311 GBP2023-12-31
Net Assets/Liabilities
365,335 GBP2024-12-31
339,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
365,235 GBP2024-12-31
339,006 GBP2023-12-31
Equity
365,335 GBP2024-12-31
339,106 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,912 GBP2024-12-31
86,247 GBP2023-12-31
Furniture and fittings
88,574 GBP2024-12-31
92,747 GBP2023-12-31
Motor vehicles
58,660 GBP2024-12-31
43,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,146 GBP2024-12-31
222,988 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,965 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,527 GBP2024-12-31
55,582 GBP2023-12-31
Furniture and fittings
27,271 GBP2024-12-31
13,689 GBP2023-12-31
Motor vehicles
11,691 GBP2024-12-31
3,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,489 GBP2024-12-31
73,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,385 GBP2024-12-31
30,665 GBP2023-12-31
Furniture and fittings
61,303 GBP2024-12-31
79,058 GBP2023-12-31
Motor vehicles
46,969 GBP2024-12-31
40,163 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,284 GBP2024-01-01 ~ 2024-12-31
19,417 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,586 GBP2024-01-01 ~ 2024-12-31
82,779 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
320,799 GBP2024-12-31
201,858 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,069 GBP2024-12-31
49,960 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,868 GBP2024-12-31
251,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,175 GBP2024-12-31
58,529 GBP2023-12-31
Corporation Tax Payable
Current
77,793 GBP2024-12-31
83,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,523 GBP2024-12-31
98,966 GBP2023-12-31
Other Creditors
Current
234,279 GBP2024-12-31
280,349 GBP2023-12-31
Creditors
Current
633,168 GBP2024-12-31
532,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,694 GBP2024-12-31
18,842 GBP2023-12-31
Other Creditors
Non-current
23,517 GBP2024-12-31
29,052 GBP2023-12-31
Creditors
Non-current
34,211 GBP2024-12-31
47,894 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,909 GBP2024-12-31
227,659 GBP2023-12-31