Property, Plant & Equipment
91,527 GBP2024-12-31
74,029 GBP2023-12-31
Debtors
2,132,494 GBP2024-12-31
1,530,119 GBP2023-12-31
Cash at bank and in hand
122,489 GBP2024-12-31
11,908 GBP2023-12-31
Current Assets
2,254,983 GBP2024-12-31
1,542,027 GBP2023-12-31
Net Current Assets/Liabilities
854,801 GBP2024-12-31
701,767 GBP2023-12-31
Total Assets Less Current Liabilities
946,328 GBP2024-12-31
775,796 GBP2023-12-31
Net Assets/Liabilities
924,450 GBP2024-12-31
741,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
924,350 GBP2024-12-31
741,384 GBP2023-12-31
Equity
924,450 GBP2024-12-31
741,484 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,427 GBP2024-12-31
85,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,895 GBP2024-12-31
85,560 GBP2023-12-31
Land and buildings
29,468 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,421 GBP2024-12-31
11,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,368 GBP2024-12-31
11,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,947 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,947 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
26,521 GBP2024-12-31
Plant and equipment
65,006 GBP2024-12-31
74,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,658,800 GBP2024-12-31
1,042,287 GBP2023-12-31
Other Debtors
Current
2,675 GBP2024-12-31
3,502 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
115,796 GBP2024-12-31
108,289 GBP2023-12-31
Prepayments/Accrued Income
Current
12,123 GBP2024-12-31
55,183 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,132,494 GBP2024-12-31
1,530,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
363,511 GBP2024-12-31
27,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,387 GBP2024-12-31
11,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,793 GBP2024-12-31
3,263 GBP2023-12-31
Corporation Tax Payable
Current
133,574 GBP2024-12-31
191,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,087 GBP2024-12-31
62,559 GBP2023-12-31
Other Creditors
Current
4,730 GBP2024-12-31
6,687 GBP2023-12-31
Accrued Liabilities
Current
390,132 GBP2024-12-31
334,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
437 GBP2024-12-31
1,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,441 GBP2024-12-31
32,828 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,484 GBP2023-12-31