Property, Plant & Equipment
126,511 GBP2024-12-31
135,446 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
126,611 GBP2024-12-31
135,546 GBP2023-12-31
Debtors
1,778,818 GBP2024-12-31
1,669,268 GBP2023-12-31
Cash at bank and in hand
94,183 GBP2024-12-31
5,562 GBP2023-12-31
Current Assets
1,873,001 GBP2024-12-31
1,674,830 GBP2023-12-31
Net Current Assets/Liabilities
1,622,688 GBP2024-12-31
1,443,414 GBP2023-12-31
Total Assets Less Current Liabilities
1,749,299 GBP2024-12-31
1,578,960 GBP2023-12-31
Creditors
Non-current
-34,835 GBP2024-12-31
-45,463 GBP2023-12-31
Net Assets/Liabilities
1,690,429 GBP2024-12-31
1,507,765 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Share premium
1,178,100 GBP2024-12-31
1,178,100 GBP2023-12-31
Retained earnings (accumulated losses)
500,329 GBP2024-12-31
317,665 GBP2023-12-31
Equity
1,690,429 GBP2024-12-31
1,507,765 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,904 GBP2024-12-31
153,904 GBP2023-12-31
Furniture and fittings
122,891 GBP2024-12-31
122,891 GBP2023-12-31
Motor vehicles
54,635 GBP2024-12-31
54,635 GBP2023-12-31
Computers
108,373 GBP2024-12-31
88,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,803 GBP2024-12-31
419,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,560 GBP2024-12-31
111,146 GBP2023-12-31
Furniture and fittings
108,433 GBP2024-12-31
104,818 GBP2023-12-31
Motor vehicles
19,669 GBP2024-12-31
10,927 GBP2023-12-31
Computers
67,630 GBP2024-12-31
57,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,292 GBP2024-12-31
284,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,742 GBP2024-01-01 ~ 2024-12-31
Computers
10,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,344 GBP2024-12-31
42,758 GBP2023-12-31
Furniture and fittings
14,458 GBP2024-12-31
18,073 GBP2023-12-31
Motor vehicles
34,966 GBP2024-12-31
43,708 GBP2023-12-31
Computers
40,743 GBP2024-12-31
30,907 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
276,641 GBP2024-12-31
276,641 GBP2023-12-31
Other Debtors
Current
5,244 GBP2024-12-31
4,364 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,985 GBP2024-12-31
286,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,628 GBP2024-12-31
10,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,009 GBP2024-12-31
11,322 GBP2023-12-31
Amounts owed to group undertakings
Current
68,385 GBP2024-12-31
68,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,765 GBP2024-12-31
23,393 GBP2023-12-31
Other Creditors
Current
87,526 GBP2024-12-31
117,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,835 GBP2024-12-31
45,463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,035 GBP2024-12-31
25,732 GBP2023-12-31