Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
260,013 GBP2024-12-31
241,021 GBP2023-12-31
Debtors
3,408,995 GBP2024-12-31
1,397,746 GBP2023-12-31
Cash at bank and in hand
1,136,342 GBP2024-12-31
1,859,062 GBP2023-12-31
Current Assets
4,545,337 GBP2024-12-31
3,256,808 GBP2023-12-31
Creditors
Current
904,086 GBP2024-12-31
873,094 GBP2023-12-31
Net Current Assets/Liabilities
3,641,251 GBP2024-12-31
2,383,714 GBP2023-12-31
Total Assets Less Current Liabilities
3,901,264 GBP2024-12-31
2,624,735 GBP2023-12-31
Net Assets/Liabilities
3,843,817 GBP2024-12-31
2,575,718 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,843,717 GBP2024-12-31
2,575,618 GBP2023-12-31
Equity
3,843,817 GBP2024-12-31
2,575,718 GBP2023-12-31
Average Number of Employees
1772024-01-01 ~ 2024-12-31
1672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,514 GBP2024-12-31
486,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,501 GBP2024-12-31
245,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
260,013 GBP2024-12-31
241,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,068,481 GBP2024-12-31
Current, Amounts falling due within one year
701,157 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,183,000 GBP2024-12-31
408,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
157,514 GBP2024-12-31
Current, Amounts falling due within one year
288,589 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,408,995 GBP2024-12-31
Current, Amounts falling due within one year
1,397,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,032 GBP2024-12-31
244,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
558,343 GBP2024-12-31
433,625 GBP2023-12-31
Other Creditors
Current
178,711 GBP2024-12-31
195,017 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,447 GBP2024-12-31
49,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31