Intangible Assets
53,167 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
93,782 GBP2024-12-31
88,011 GBP2023-12-31
Fixed Assets
146,949 GBP2024-12-31
88,011 GBP2023-12-31
Debtors
1,255,185 GBP2024-12-31
1,316,622 GBP2023-12-31
Cash at bank and in hand
957,433 GBP2024-12-31
623,431 GBP2023-12-31
Current Assets
2,290,201 GBP2024-12-31
1,961,181 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,135,596 GBP2023-12-31
Net Current Assets/Liabilities
1,032,755 GBP2024-12-31
825,585 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,704 GBP2024-12-31
913,596 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,876 GBP2023-12-31
Net Assets/Liabilities
1,160,654 GBP2024-12-31
881,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,160,554 GBP2024-12-31
881,128 GBP2023-12-31
Equity
1,160,654 GBP2024-12-31
881,228 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
55,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,833 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,833 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
53,167 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
87,234 GBP2023-12-31
Plant and equipment
250,833 GBP2024-12-31
275,970 GBP2023-12-31
Motor vehicles
24,998 GBP2024-12-31
14,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,065 GBP2024-12-31
377,704 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,234 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,486 GBP2024-12-31
198,834 GBP2023-12-31
Motor vehicles
6,563 GBP2024-12-31
3,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,283 GBP2024-12-31
289,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,844 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,234 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
75,347 GBP2024-12-31
77,136 GBP2023-12-31
Motor vehicles
18,435 GBP2024-12-31
10,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,160,805 GBP2024-12-31
1,286,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,380 GBP2024-12-31
29,712 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,255,185 GBP2024-12-31
Current, Amounts falling due within one year
1,316,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,380 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
756,201 GBP2024-12-31
507,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,082 GBP2024-12-31
532,598 GBP2023-12-31
Other Creditors
Current
114,783 GBP2024-12-31
85,069 GBP2023-12-31
Creditors
Current
1,257,446 GBP2024-12-31
1,135,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
5,492 GBP2024-12-31
10,215 GBP2023-12-31
Creditors
Non-current
10,778 GBP2024-12-31
25,876 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,963 GBP2024-12-31
321,127 GBP2023-12-31