Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,117 GBP2024-12-31
4,217 GBP2023-12-31
Property, Plant & Equipment
32,182 GBP2024-12-31
47,730 GBP2023-12-31
Fixed Assets
35,299 GBP2024-12-31
51,947 GBP2023-12-31
Debtors
676,543 GBP2024-12-31
447,287 GBP2023-12-31
Cash at bank and in hand
36,161 GBP2024-12-31
67,652 GBP2023-12-31
Current Assets
712,704 GBP2024-12-31
514,939 GBP2023-12-31
Creditors
Current
658,040 GBP2024-12-31
519,333 GBP2023-12-31
Net Current Assets/Liabilities
54,664 GBP2024-12-31
-4,394 GBP2023-12-31
Total Assets Less Current Liabilities
89,963 GBP2024-12-31
47,553 GBP2023-12-31
Creditors
Non-current
29,032 GBP2024-12-31
44,639 GBP2023-12-31
Net Assets/Liabilities
60,931 GBP2024-12-31
2,914 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
60,921 GBP2024-12-31
2,904 GBP2023-12-31
Equity
60,931 GBP2024-12-31
2,914 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,883 GBP2024-12-31
6,783 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,117 GBP2024-12-31
4,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,653 GBP2024-12-31
21,653 GBP2023-12-31
Furniture and fittings
19,258 GBP2024-12-31
18,342 GBP2023-12-31
Motor vehicles
39,424 GBP2024-12-31
39,424 GBP2023-12-31
Computers
17,562 GBP2024-12-31
17,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,897 GBP2024-12-31
96,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,517 GBP2024-12-31
13,352 GBP2023-12-31
Furniture and fittings
13,881 GBP2024-12-31
11,306 GBP2023-12-31
Motor vehicles
19,712 GBP2024-12-31
9,856 GBP2023-12-31
Computers
16,605 GBP2024-12-31
14,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,715 GBP2024-12-31
49,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,856 GBP2024-01-01 ~ 2024-12-31
Computers
1,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,136 GBP2024-12-31
8,301 GBP2023-12-31
Furniture and fittings
5,377 GBP2024-12-31
7,036 GBP2023-12-31
Motor vehicles
19,712 GBP2024-12-31
29,568 GBP2023-12-31
Computers
957 GBP2024-12-31
2,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,227 GBP2024-12-31
446,998 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,630 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-12-31
289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
676,543 GBP2024-12-31
447,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-12-31
9,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,214 GBP2024-12-31
4,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,391 GBP2024-12-31
7,111 GBP2023-12-31
Amounts owed to group undertakings
Current
30,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,522 GBP2024-12-31
51,651 GBP2023-12-31
Other Creditors
Current
531,625 GBP2024-12-31
415,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,777 GBP2024-12-31
19,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,255 GBP2024-12-31
25,469 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31