Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
625,240 GBP2024-12-31
534,053 GBP2023-12-31
Fixed Assets
625,240 GBP2024-12-31
534,053 GBP2023-12-31
Debtors
Current
6,282,550 GBP2024-12-31
4,361,257 GBP2023-12-31
Cash at bank and in hand
444,064 GBP2024-12-31
1,089,602 GBP2023-12-31
Current Assets
6,726,614 GBP2024-12-31
5,450,859 GBP2023-12-31
Net Current Assets/Liabilities
2,192,640 GBP2024-12-31
1,419,234 GBP2023-12-31
Total Assets Less Current Liabilities
2,817,880 GBP2024-12-31
1,953,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,865 GBP2024-12-31
Net Assets/Liabilities
2,759,015 GBP2024-12-31
1,953,287 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,758,815 GBP2024-12-31
1,953,087 GBP2023-12-31
Equity
2,759,015 GBP2024-12-31
1,953,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
744,048 GBP2024-12-31
744,048 GBP2023-12-31
Plant and equipment
228,731 GBP2024-12-31
129,855 GBP2023-12-31
Motor vehicles
125,491 GBP2024-12-31
13,490 GBP2023-12-31
Furniture and fittings
160,501 GBP2024-12-31
132,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,771 GBP2024-12-31
1,019,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,522 GBP2023-12-31
Motor vehicles
5,396 GBP2023-12-31
Furniture and fittings
104,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
485,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,098 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
159,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,547 GBP2024-12-31
Motor vehicles
30,494 GBP2024-12-31
Furniture and fittings
118,818 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,531 GBP2024-12-31
Property, Plant & Equipment
Buildings
356,376 GBP2024-12-31
430,781 GBP2023-12-31
Plant and equipment
132,184 GBP2024-12-31
67,333 GBP2023-12-31
Motor vehicles
94,997 GBP2024-12-31
8,094 GBP2023-12-31
Furniture and fittings
41,683 GBP2024-12-31
27,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,850,297 GBP2024-12-31
2,532,671 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,422,890 GBP2024-12-31
1,815,086 GBP2023-12-31
Other Debtors
Current
3,500 GBP2023-12-31
Prepayments/Accrued Income
Current
9,363 GBP2024-12-31
10,000 GBP2023-12-31
Cash and Cash Equivalents
444,064 GBP2024-12-31
1,089,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,480 GBP2024-12-31
82,058 GBP2023-12-31
Corporation Tax Payable
Current
110,239 GBP2024-12-31
272,803 GBP2023-12-31
Taxation/Social Security Payable
Current
97,760 GBP2024-12-31
91,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
981 GBP2024-12-31
Other Creditors
Current
112,911 GBP2024-12-31
117,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,173,603 GBP2024-12-31
3,468,529 GBP2023-12-31
Creditors
Current
4,533,974 GBP2024-12-31
4,031,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,865 GBP2024-12-31
Creditors
Non-current
58,865 GBP2024-12-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
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
25 shares2024-12-31
25 shares2023-12-31
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
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31