Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,529 GBP2024-12-31
76,535 GBP2023-12-31
Fixed Assets
41,529 GBP2024-12-31
76,535 GBP2023-12-31
Debtors
2,258,421 GBP2024-12-31
1,769,108 GBP2023-12-31
Cash at bank and in hand
127,730 GBP2024-12-31
246,633 GBP2023-12-31
Current Assets
2,386,151 GBP2024-12-31
2,015,741 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,689,700 GBP2024-12-31
-1,261,864 GBP2023-12-31
Net Current Assets/Liabilities
696,451 GBP2024-12-31
753,877 GBP2023-12-31
Total Assets Less Current Liabilities
737,980 GBP2024-12-31
830,412 GBP2023-12-31
Net Assets/Liabilities
737,980 GBP2024-12-31
830,972 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Retained earnings (accumulated losses)
37,980 GBP2024-12-31
130,972 GBP2023-12-31
180,611 GBP2022-12-31
Equity
737,980 GBP2024-12-31
830,972 GBP2023-12-31
880,611 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-92,989 GBP2024-01-01 ~ 2024-12-31
750,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-92,989 GBP2024-01-01 ~ 2024-12-31
750,361 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-92,989 GBP2024-01-01 ~ 2024-12-31
750,361 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-92,989 GBP2024-01-01 ~ 2024-12-31
750,361 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
962,771 GBP2024-12-31
972,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,242 GBP2024-12-31
895,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,244 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,968 GBP2024-12-31
108,670 GBP2023-12-31