Intangible Assets
0 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
238,384 GBP2024-12-31
270,462 GBP2023-12-31
Fixed Assets
238,384 GBP2024-12-31
320,462 GBP2023-12-31
Debtors
379,009 GBP2024-12-31
337,697 GBP2023-12-31
Cash at bank and in hand
1,757,348 GBP2024-12-31
1,727,242 GBP2023-12-31
Current Assets
2,962,357 GBP2024-12-31
2,904,939 GBP2023-12-31
Net Current Assets/Liabilities
2,547,740 GBP2024-12-31
2,436,436 GBP2023-12-31
Total Assets Less Current Liabilities
2,786,124 GBP2024-12-31
2,756,898 GBP2023-12-31
Net Assets/Liabilities
2,741,824 GBP2024-12-31
2,710,465 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,741,724 GBP2024-12-31
2,710,365 GBP2023-12-31
Equity
2,741,824 GBP2024-12-31
2,710,465 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-12-31
950,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,029 GBP2024-12-31
262,029 GBP2023-12-31
Plant and equipment
170,295 GBP2024-12-31
127,695 GBP2023-12-31
Furniture and fittings
143,414 GBP2024-12-31
134,414 GBP2023-12-31
Computers
145,881 GBP2024-12-31
145,398 GBP2023-12-31
Motor vehicles
133,305 GBP2024-12-31
133,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,924 GBP2024-12-31
802,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,408 GBP2024-12-31
182,711 GBP2023-12-31
Plant and equipment
104,549 GBP2024-12-31
84,008 GBP2023-12-31
Furniture and fittings
103,619 GBP2024-12-31
92,103 GBP2023-12-31
Computers
110,448 GBP2024-12-31
98,638 GBP2023-12-31
Motor vehicles
89,516 GBP2024-12-31
74,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,540 GBP2024-12-31
532,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,697 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,516 GBP2024-01-01 ~ 2024-12-31
Computers
11,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,621 GBP2024-12-31
79,318 GBP2023-12-31
Plant and equipment
65,746 GBP2024-12-31
43,687 GBP2023-12-31
Furniture and fittings
39,795 GBP2024-12-31
42,311 GBP2023-12-31
Computers
35,433 GBP2024-12-31
46,760 GBP2023-12-31
Motor vehicles
43,789 GBP2024-12-31
58,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,457 GBP2024-12-31
121,531 GBP2023-12-31
Other Debtors
Current
80,235 GBP2024-12-31
107,064 GBP2023-12-31
Prepayments/Accrued Income
Current
138,317 GBP2024-12-31
109,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,594 GBP2024-12-31
144,536 GBP2023-12-31
Corporation Tax Payable
Current
32,752 GBP2024-12-31
76,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,778 GBP2024-12-31
142,188 GBP2023-12-31
Other Creditors
Current
1,973 GBP2024-12-31
4,956 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,520 GBP2024-12-31
100,020 GBP2023-12-31
Creditors
Current
414,617 GBP2024-12-31
468,503 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
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31