Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,524,387 GBP2024-12-31
Fixed Assets
2,652,915 GBP2024-12-31
43,583 GBP2023-12-31
Total Inventories
71,138 GBP2024-12-31
88,667 GBP2023-12-31
Debtors
Current
565,154 GBP2024-12-31
661,279 GBP2023-12-31
Cash at bank and in hand
263,774 GBP2024-12-31
493,960 GBP2023-12-31
Current Assets
900,066 GBP2024-12-31
1,243,906 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-504,909 GBP2024-12-31
Net Current Assets/Liabilities
395,157 GBP2024-12-31
746,072 GBP2023-12-31
Total Assets Less Current Liabilities
3,048,072 GBP2024-12-31
789,655 GBP2023-12-31
Net Assets/Liabilities
2,936,865 GBP2024-12-31
764,655 GBP2023-12-31
Equity
Called up share capital
492 GBP2024-12-31
300 GBP2023-12-31
300 GBP2023-01-01
Share premium
2,524,195 GBP2024-12-31
Retained earnings (accumulated losses)
412,178 GBP2024-12-31
764,355 GBP2023-12-31
373,960 GBP2023-01-01
Equity
2,936,865 GBP2024-12-31
764,655 GBP2023-12-31
374,260 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
294,832 GBP2024-01-01 ~ 2024-12-31
510,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
294,832 GBP2024-01-01 ~ 2024-12-31
510,395 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-647,009 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-647,009 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
192 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,524,387 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
317,467 GBP2024-01-01 ~ 2024-12-31
227,630 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
31,284 GBP2024-01-01 ~ 2024-12-31
16,541 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
444,721 GBP2024-01-01 ~ 2024-12-31
365,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2024-12-31
3,749 GBP2023-12-31
Motor vehicles
50,773 GBP2024-12-31
55,865 GBP2023-12-31
Furniture and fittings
7,193 GBP2024-12-31
2,628 GBP2023-12-31
Office equipment
13,968 GBP2024-12-31
13,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,400 GBP2024-12-31
76,210 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
122,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
750 GBP2023-12-31
Motor vehicles
16,112 GBP2023-12-31
Furniture and fittings
1,797 GBP2023-12-31
Office equipment
13,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,262 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,914 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
17,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,734 GBP2024-12-31
Motor vehicles
32,661 GBP2024-12-31
Furniture and fittings
3,465 GBP2024-12-31
Office equipment
13,968 GBP2024-12-31
Other
17,044 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,872 GBP2024-12-31
Finished Goods/Goods for Resale
71,138 GBP2024-12-31
88,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
457,653 GBP2024-12-31
448,239 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,164 GBP2024-12-31
Other Debtors
Current
101,519 GBP2024-12-31
213,040 GBP2023-12-31
Prepayments/Accrued Income
Current
4,818 GBP2024-12-31
Bank Overdrafts
-33,203 GBP2024-12-31
Cash and Cash Equivalents
230,571 GBP2024-12-31
493,960 GBP2023-12-31
Bank Overdrafts
Current
33,203 GBP2024-12-31
Trade Creditors/Trade Payables
Current
222,981 GBP2024-12-31
305,460 GBP2023-12-31
Amounts owed to group undertakings
Current
650 GBP2024-12-31
Corporation Tax Payable
Current
96,129 GBP2024-12-31
156,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,570 GBP2024-12-31
35,028 GBP2023-12-31
Other Creditors
Current
12,177 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
66,037 GBP2024-12-31
1,000 GBP2023-12-31
Creditors
Current
504,909 GBP2024-12-31
497,834 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
344 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
74 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
74 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31