Average Number of Employees
662024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets
967 GBP2024-12-31
3,330 GBP2023-12-31
Property, Plant & Equipment
77,976 GBP2024-12-31
177,566 GBP2023-12-31
Fixed Assets
78,943 GBP2024-12-31
180,896 GBP2023-12-31
Debtors
Current
2,063,300 GBP2024-12-31
2,034,562 GBP2023-12-31
Cash at bank and in hand
926,718 GBP2024-12-31
84,995 GBP2023-12-31
Current Assets
2,990,018 GBP2024-12-31
2,119,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,379,300 GBP2024-12-31
-762,734 GBP2023-12-31
Net Current Assets/Liabilities
1,610,718 GBP2024-12-31
1,356,823 GBP2023-12-31
Total Assets Less Current Liabilities
1,689,661 GBP2024-12-31
1,537,719 GBP2023-12-31
Net Assets/Liabilities
1,689,661 GBP2024-12-31
1,537,719 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,689,560 GBP2024-12-31
1,537,618 GBP2023-12-31
Equity
1,689,661 GBP2024-12-31
1,537,719 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
172024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,330 GBP2024-12-31
3,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,363 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
967 GBP2024-12-31
3,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,335 GBP2024-12-31
209,785 GBP2023-12-31
Motor vehicles
36,380 GBP2023-12-31
Furniture and fittings
129,874 GBP2024-12-31
128,045 GBP2023-12-31
Computers
44,118 GBP2024-12-31
39,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,063 GBP2024-12-31
468,052 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,228 GBP2024-12-31
155,107 GBP2023-12-31
Motor vehicles
24,398 GBP2023-12-31
Furniture and fittings
124,253 GBP2024-12-31
82,677 GBP2023-12-31
Computers
37,787 GBP2024-12-31
28,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,087 GBP2024-12-31
290,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,483 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
104,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,107 GBP2024-12-31
54,678 GBP2023-12-31
Furniture and fittings
5,621 GBP2024-12-31
45,368 GBP2023-12-31
Computers
6,331 GBP2024-12-31
10,802 GBP2023-12-31
Motor vehicles
11,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
622 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,054,940 GBP2024-12-31
2,033,940 GBP2023-12-31
Prepayments/Accrued Income
Current
8,360 GBP2024-12-31
Bank Borrowings
Current
444,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,917 GBP2024-12-31
19,386 GBP2023-12-31
Amounts owed to group undertakings
Current
931,149 GBP2024-12-31
Corporation Tax Payable
Current
63,008 GBP2024-12-31
78,807 GBP2023-12-31
Taxation/Social Security Payable
Current
16,783 GBP2024-12-31
13,370 GBP2023-12-31
Other Creditors
Current
93,832 GBP2024-12-31
91,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,611 GBP2024-12-31
114,862 GBP2023-12-31
Creditors
Current
1,379,300 GBP2024-12-31
762,734 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31