Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-03-01 ~ 2023-12-31
Property, Plant & Equipment
60,690 GBP2024-12-31
69,445 GBP2023-12-31
Fixed Assets
60,690 GBP2024-12-31
69,445 GBP2023-12-31
Total Inventories
10,660 GBP2024-12-31
44,771 GBP2023-12-31
Debtors
Current
566,117 GBP2024-12-31
342,358 GBP2023-12-31
Cash at bank and in hand
43,921 GBP2024-12-31
40,125 GBP2023-12-31
Current Assets
620,698 GBP2024-12-31
427,254 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-184,041 GBP2024-12-31
Net Current Assets/Liabilities
436,657 GBP2024-12-31
282,854 GBP2023-12-31
Total Assets Less Current Liabilities
497,347 GBP2024-12-31
352,299 GBP2023-12-31
Net Assets/Liabilities
494,669 GBP2024-12-31
349,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-01
Revaluation reserve
69,450 GBP2024-12-31
69,450 GBP2023-12-31
69,450 GBP2023-03-01
Retained earnings (accumulated losses)
425,119 GBP2024-12-31
279,677 GBP2023-12-31
274,130 GBP2023-03-01
Equity
494,669 GBP2024-12-31
349,227 GBP2023-12-31
343,680 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
145,442 GBP2024-01-01 ~ 2024-12-31
5,547 GBP2023-03-01 ~ 2023-12-31
Profit/Loss
145,442 GBP2024-01-01 ~ 2024-12-31
5,547 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,801 GBP2024-12-31
74,801 GBP2023-12-31
Motor vehicles
13,714 GBP2024-12-31
13,714 GBP2023-12-31
Furniture and fittings
22,424 GBP2024-12-31
16,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,939 GBP2024-12-31
105,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,437 GBP2023-12-31
Motor vehicles
7,363 GBP2023-12-31
Furniture and fittings
8,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,350 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,568 GBP2024-12-31
Motor vehicles
9,248 GBP2024-12-31
Furniture and fittings
12,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,249 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
46,233 GBP2024-12-31
54,364 GBP2023-12-31
Motor vehicles
4,466 GBP2024-12-31
6,351 GBP2023-12-31
Furniture and fittings
9,991 GBP2024-12-31
8,730 GBP2023-12-31
Raw materials and consumables
10,660 GBP2024-12-31
44,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,407 GBP2024-12-31
78,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
535,113 GBP2024-12-31
256,481 GBP2023-12-31
Other Debtors
Current
12,880 GBP2024-12-31
7,427 GBP2023-12-31
Prepayments/Accrued Income
Current
4,717 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,201 GBP2024-12-31
40,688 GBP2023-12-31
Amounts owed to group undertakings
Current
37,568 GBP2024-12-31
34,528 GBP2023-12-31
Corporation Tax Payable
Current
6,364 GBP2023-12-31
Taxation/Social Security Payable
Current
5,942 GBP2024-12-31
6,006 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,330 GBP2024-12-31
56,814 GBP2023-12-31
Creditors
Current
184,041 GBP2024-12-31
144,400 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,678 GBP2024-12-31
-3,072 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
394 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,072 GBP2024-12-31
-3,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31