Property, Plant & Equipment
31,257 GBP2024-12-31
41,786.42 GBP2023-12-31
Debtors
429,945.11 GBP2024-12-31
289,444.89 GBP2023-12-31
Cash at bank and in hand
598,784.40 GBP2024-12-31
547,580.49 GBP2023-12-31
Current Assets
1,028,729.51 GBP2024-12-31
837,025.38 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-889,023.12 GBP2024-12-31
-653,544.62 GBP2023-12-31
Net Current Assets/Liabilities
139,706.39 GBP2024-12-31
183,480.76 GBP2023-12-31
Total Assets Less Current Liabilities
170,963.39 GBP2024-12-31
225,267.18 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
120,963.39 GBP2024-12-31
175,267.18 GBP2023-12-31
Equity
170,963.39 GBP2024-12-31
225,267.18 GBP2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,307.50 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,845.18 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,415.54 GBP2024-12-31
6,575.18 GBP2023-12-31
Furniture and fittings
17,230.41 GBP2024-12-31
15,650.61 GBP2023-12-31
Motor vehicles
55,845 GBP2024-12-31
55,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,490.95 GBP2024-12-31
78,070.79 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,175.04 GBP2024-12-31
2,724.71 GBP2023-12-31
Furniture and fittings
14,940.41 GBP2024-12-31
14,610.16 GBP2023-12-31
Motor vehicles
30,118.50 GBP2024-12-31
18,949.50 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,233.95 GBP2024-12-31
36,284.37 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450.33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
330.25 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,949.58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,240.50 GBP2024-12-31
3,850.47 GBP2023-12-31
Furniture and fittings
2,290 GBP2024-12-31
1,040.45 GBP2023-12-31
Motor vehicles
25,726.50 GBP2024-12-31
36,895.50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,564.75 GBP2024-12-31
268,047.94 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,380.36 GBP2024-12-31
21,396.95 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
429,945.11 GBP2024-12-31
289,444.89 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,395.57 GBP2024-12-31
15,826.31 GBP2023-12-31
Amounts owed to group undertakings
Current
532,159.12 GBP2024-12-31
324,795.74 GBP2023-12-31
Corporation Tax Payable
Current
41,193.23 GBP2024-12-31
53,455.60 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,257.96 GBP2024-12-31
236,224.61 GBP2023-12-31
Other Creditors
Current
23,017.24 GBP2024-12-31
23,242.36 GBP2023-12-31
Creditors
Current
889,023.12 GBP2024-12-31
653,544.62 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,634 GBP2024-12-31
34,292 GBP2023-12-31