Property, Plant & Equipment
182,722 GBP2024-12-31
232,466 GBP2023-12-31
Debtors
310,287 GBP2024-12-31
379,329 GBP2023-12-31
Cash at bank and in hand
325,581 GBP2024-12-31
229,997 GBP2023-12-31
Current Assets
1,184,794 GBP2024-12-31
1,189,945 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-272,236 GBP2023-12-31
Net Current Assets/Liabilities
953,115 GBP2024-12-31
917,709 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,837 GBP2024-12-31
1,150,175 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
1,275,829 GBP2024-12-31
1,275,829 GBP2023-12-31
Retained earnings (accumulated losses)
-139,993 GBP2024-12-31
-125,655 GBP2023-12-31
Equity
1,135,837 GBP2024-12-31
1,150,175 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,481 GBP2024-12-31
747,603 GBP2023-12-31
Furniture and fittings
94,882 GBP2024-12-31
94,882 GBP2023-12-31
Computers
226,522 GBP2024-12-31
223,542 GBP2023-12-31
Motor vehicles
125,928 GBP2024-12-31
121,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,208,813 GBP2024-12-31
1,187,073 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,523 GBP2024-12-31
649,242 GBP2023-12-31
Furniture and fittings
68,623 GBP2024-12-31
64,312 GBP2023-12-31
Computers
195,857 GBP2024-12-31
161,240 GBP2023-12-31
Motor vehicles
97,088 GBP2024-12-31
79,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,091 GBP2024-12-31
954,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,281 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,311 GBP2024-01-01 ~ 2024-12-31
Computers
34,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,958 GBP2024-12-31
98,361 GBP2023-12-31
Furniture and fittings
26,259 GBP2024-12-31
30,570 GBP2023-12-31
Computers
30,665 GBP2024-12-31
62,302 GBP2023-12-31
Motor vehicles
28,840 GBP2024-12-31
41,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,376 GBP2024-12-31
317,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,911 GBP2024-12-31
62,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
310,287 GBP2024-12-31
Current, Amounts falling due within one year
379,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,889 GBP2024-12-31
196,617 GBP2023-12-31
Amounts owed to group undertakings
Current
1,408 GBP2024-12-31
17,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,316 GBP2024-12-31
35,145 GBP2023-12-31
Other Creditors
Current
29,066 GBP2024-12-31
22,523 GBP2023-12-31
Creditors
Current
231,679 GBP2024-12-31
272,236 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,447 GBP2024-12-31
48,965 GBP2023-12-31
Between two and five year
269,306 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,753 GBP2024-12-31
48,965 GBP2023-12-31