Property, Plant & Equipment
625,865 GBP2024-12-31
597,817 GBP2023-12-31
Debtors
761,116 GBP2024-12-31
1,406,364 GBP2023-12-31
Cash at bank and in hand
2,042,653 GBP2024-12-31
380,682 GBP2023-12-31
Current Assets
2,809,769 GBP2024-12-31
1,793,046 GBP2023-12-31
Net Current Assets/Liabilities
1,726,626 GBP2024-12-31
654,458 GBP2023-12-31
Total Assets Less Current Liabilities
2,352,491 GBP2024-12-31
1,252,275 GBP2023-12-31
Net Assets/Liabilities
2,063,204 GBP2024-12-31
1,118,946 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,063,201 GBP2024-12-31
1,118,943 GBP2023-12-31
Equity
2,063,204 GBP2024-12-31
1,118,946 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,857 GBP2024-12-31
538,857 GBP2023-12-31
Improvements to leasehold property
26,385 GBP2024-12-31
8,317 GBP2023-12-31
Plant and equipment
31,451 GBP2024-12-31
6,247 GBP2023-12-31
Computers
13,254 GBP2024-12-31
10,434 GBP2023-12-31
Motor vehicles
62,409 GBP2024-12-31
62,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,356 GBP2024-12-31
626,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
2,389 GBP2024-12-31
754 GBP2023-12-31
Plant and equipment
6,569 GBP2024-12-31
2,315 GBP2023-12-31
Computers
7,148 GBP2024-12-31
5,668 GBP2023-12-31
Motor vehicles
30,385 GBP2024-12-31
19,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,491 GBP2024-12-31
28,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,635 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,254 GBP2024-01-01 ~ 2024-12-31
Computers
1,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,857 GBP2024-12-31
538,857 GBP2023-12-31
Improvements to leasehold property
23,996 GBP2024-12-31
7,563 GBP2023-12-31
Plant and equipment
24,882 GBP2024-12-31
3,932 GBP2023-12-31
Computers
6,106 GBP2024-12-31
4,766 GBP2023-12-31
Motor vehicles
32,024 GBP2024-12-31
42,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
455,804 GBP2024-12-31
978,812 GBP2023-12-31
Other Debtors
Current
293,494 GBP2024-12-31
303,938 GBP2023-12-31
Prepayments/Accrued Income
Current
11,818 GBP2024-12-31
123,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,087 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,899 GBP2024-12-31
442,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
520,021 GBP2024-12-31
331,103 GBP2023-12-31
Other Creditors
Current
22,136 GBP2024-12-31
315,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
251,502 GBP2024-12-31
87,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,951 GBP2024-12-31
32,995 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
300 shares2024-12-31
300 shares2023-12-31