Intangible Assets
4,390 GBP2024-12-31
4,390 GBP2023-12-31
Property, Plant & Equipment
110,152 GBP2024-12-31
89,253 GBP2023-12-31
Fixed Assets
114,542 GBP2024-12-31
93,643 GBP2023-12-31
Total Inventories
5,756 GBP2024-12-31
68,878 GBP2023-12-31
Debtors
219,615 GBP2024-12-31
155,743 GBP2023-12-31
Cash at bank and in hand
122,093 GBP2024-12-31
121,449 GBP2023-12-31
Current Assets
347,464 GBP2024-12-31
346,070 GBP2023-12-31
Net Current Assets/Liabilities
184,714 GBP2024-12-31
156,218 GBP2023-12-31
Total Assets Less Current Liabilities
299,256 GBP2024-12-31
249,861 GBP2023-12-31
Creditors
Non-current
-20,487 GBP2024-12-31
Net Assets/Liabilities
250,134 GBP2024-12-31
226,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
30,437 GBP2024-12-31
30,437 GBP2023-12-31
Retained earnings (accumulated losses)
219,597 GBP2024-12-31
195,913 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,390 GBP2024-12-31
4,390 GBP2023-12-31
Intangible Assets
Other
4,390 GBP2024-12-31
4,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,708 GBP2024-12-31
36,708 GBP2023-12-31
Plant and equipment
2,827 GBP2024-12-31
2,468 GBP2023-12-31
Motor vehicles
82,937 GBP2024-12-31
45,387 GBP2023-12-31
Furniture and fittings
19,975 GBP2024-12-31
19,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,108 GBP2024-12-31
14,766 GBP2023-12-31
Plant and equipment
735 GBP2024-12-31
223 GBP2023-12-31
Motor vehicles
14,414 GBP2024-12-31
5,337 GBP2023-12-31
Furniture and fittings
9,600 GBP2024-12-31
5,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,600 GBP2024-12-31
21,942 GBP2023-12-31
Plant and equipment
2,092 GBP2024-12-31
2,245 GBP2023-12-31
Motor vehicles
68,523 GBP2024-12-31
40,050 GBP2023-12-31
Furniture and fittings
10,375 GBP2024-12-31
14,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,503 GBP2024-12-31
25,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,950 GBP2024-12-31
129,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,941 GBP2024-12-31
14,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,798 GBP2024-12-31
40,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,562 GBP2024-12-31
10,646 GBP2023-12-31
Other types of inventories not specified separately
5,756 GBP2024-12-31
68,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,051 GBP2024-12-31
136,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,763 GBP2024-12-31
Trade Creditors/Trade Payables
Current
121,323 GBP2024-12-31
148,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,397 GBP2024-12-31
37,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,487 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,763 GBP2024-12-31
Between one and five year
20,487 GBP2024-12-31
Minimum gross finance lease payments owing
27,250 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
27,250 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,635 GBP2024-12-31
23,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31