Average Number of Employees
562024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,434 GBP2024-12-31
99,192 GBP2023-12-31
Debtors
Non-current
35,000 GBP2023-12-31
Current
1,888,088 GBP2024-12-31
3,469,814 GBP2023-12-31
Cash at bank and in hand
3,454,140 GBP2024-12-31
965,173 GBP2023-12-31
Current Assets
5,342,228 GBP2024-12-31
4,469,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,361,707 GBP2023-12-31
Net Current Assets/Liabilities
4,513,356 GBP2024-12-31
3,108,280 GBP2023-12-31
Total Assets Less Current Liabilities
4,605,790 GBP2024-12-31
3,207,472 GBP2023-12-31
Net Assets/Liabilities
4,587,521 GBP2024-12-31
3,192,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,587,421 GBP2024-12-31
3,192,008 GBP2023-12-31
Equity
4,587,521 GBP2024-12-31
3,192,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,682 GBP2024-12-31
121,151 GBP2023-12-31
Furniture and fittings
20,205 GBP2024-12-31
20,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,020 GBP2024-12-31
196,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,805 GBP2023-12-31
Furniture and fittings
6,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,224 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
59,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,029 GBP2024-12-31
Furniture and fittings
12,781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,586 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
65,653 GBP2024-12-31
47,346 GBP2023-12-31
Furniture and fittings
7,424 GBP2024-12-31
14,111 GBP2023-12-31
Other Debtors
Non-current
35,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,565,098 GBP2024-12-31
3,149,097 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,015 GBP2024-12-31
Other Debtors
Current
155,628 GBP2024-12-31
106,538 GBP2023-12-31
Prepayments/Accrued Income
Current
57,909 GBP2024-12-31
34,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,121 GBP2024-12-31
286,421 GBP2023-12-31
Amounts owed to group undertakings
Current
237,695 GBP2023-12-31
Corporation Tax Payable
Current
395,093 GBP2023-12-31
Taxation/Social Security Payable
Current
257,975 GBP2024-12-31
74,074 GBP2023-12-31
Other Creditors
Current
504 GBP2024-12-31
1,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
440,272 GBP2024-12-31
366,828 GBP2023-12-31
Creditors
Current
828,872 GBP2024-12-31
1,361,707 GBP2023-12-31
Net Deferred Tax Liability/Asset
-18,269 GBP2024-12-31
-15,364 GBP2023-12-31
-23,419 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,905 GBP2024-01-01 ~ 2024-12-31
8,055 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,269 GBP2024-12-31
-15,364 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