Property, Plant & Equipment
135,059 GBP2024-12-31
155,866 GBP2023-12-31
Debtors
3,781,266 GBP2024-12-31
3,189,188 GBP2023-12-31
Cash at bank and in hand
3,113 GBP2024-12-31
12,586 GBP2023-12-31
Current Assets
3,784,379 GBP2024-12-31
3,201,774 GBP2023-12-31
Net Current Assets/Liabilities
3,256,959 GBP2024-12-31
2,582,123 GBP2023-12-31
Total Assets Less Current Liabilities
3,392,018 GBP2024-12-31
2,737,989 GBP2023-12-31
Net Assets/Liabilities
3,373,045 GBP2024-12-31
2,715,379 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,372,945 GBP2024-12-31
2,715,279 GBP2023-12-31
2,239,283 GBP2022-12-31
Equity
3,373,045 GBP2024-12-31
2,715,379 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
657,666 GBP2024-01-01 ~ 2024-12-31
475,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
657,666 GBP2024-01-01 ~ 2024-12-31
475,996 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,581 GBP2024-12-31
77,531 GBP2023-12-31
Plant and equipment
1,927 GBP2024-12-31
1,927 GBP2023-12-31
Furniture and fittings
66,921 GBP2024-12-31
60,491 GBP2023-12-31
Computers
1,795 GBP2024-12-31
1,795 GBP2023-12-31
Motor vehicles
114,250 GBP2024-12-31
114,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,474 GBP2024-12-31
255,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,413 GBP2024-12-31
15,280 GBP2023-12-31
Plant and equipment
1,131 GBP2024-12-31
866 GBP2023-12-31
Furniture and fittings
26,217 GBP2024-12-31
14,058 GBP2023-12-31
Computers
1,294 GBP2024-12-31
861 GBP2023-12-31
Motor vehicles
80,360 GBP2024-12-31
69,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,415 GBP2024-12-31
100,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
265 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,159 GBP2024-01-01 ~ 2024-12-31
Computers
433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,168 GBP2024-12-31
62,251 GBP2023-12-31
Plant and equipment
796 GBP2024-12-31
1,061 GBP2023-12-31
Furniture and fittings
40,704 GBP2024-12-31
46,433 GBP2023-12-31
Computers
501 GBP2024-12-31
934 GBP2023-12-31
Motor vehicles
33,890 GBP2024-12-31
45,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,792 GBP2024-12-31
40,780 GBP2023-12-31
Amounts Owed By Related Parties
3,720,821 GBP2024-12-31
Current
3,073,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,653 GBP2024-12-31
75,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,781,266 GBP2024-12-31
3,189,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,500 GBP2024-12-31
11,404 GBP2023-12-31
Amounts owed to group undertakings
Current
67,395 GBP2024-12-31
57,915 GBP2023-12-31
Corporation Tax Payable
Current
159,428 GBP2024-12-31
148,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,979 GBP2024-12-31
175,028 GBP2023-12-31
Other Creditors
Current
178,118 GBP2024-12-31
226,522 GBP2023-12-31
Creditors
Current
527,420 GBP2024-12-31
619,651 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