Property, Plant & Equipment
7,618 GBP2024-12-31
5,616 GBP2023-12-31
Debtors
1,128,803 GBP2024-12-31
338,082 GBP2023-12-31
Cash at bank and in hand
648,682 GBP2024-12-31
768,718 GBP2023-12-31
Current Assets
2,307,291 GBP2024-12-31
1,580,915 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-166,103 GBP2023-12-31
Net Current Assets/Liabilities
1,901,883 GBP2024-12-31
1,414,812 GBP2023-12-31
Total Assets Less Current Liabilities
1,909,501 GBP2024-12-31
1,420,428 GBP2023-12-31
Net Assets/Liabilities
1,908,692 GBP2024-12-31
1,419,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,908,592 GBP2024-12-31
1,419,703 GBP2023-12-31
Equity
1,908,692 GBP2024-12-31
1,419,803 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
598,782 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
598,782 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,897 GBP2024-12-31
215,767 GBP2023-12-31
Furniture and fittings
8,366 GBP2024-12-31
8,366 GBP2023-12-31
Computers
13,663 GBP2024-12-31
13,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,926 GBP2024-12-31
237,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,808 GBP2024-12-31
214,050 GBP2023-12-31
Furniture and fittings
5,837 GBP2024-12-31
4,467 GBP2023-12-31
Computers
13,663 GBP2024-12-31
13,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,308 GBP2024-12-31
232,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,370 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,089 GBP2024-12-31
1,717 GBP2023-12-31
Furniture and fittings
2,529 GBP2024-12-31
3,899 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,426 GBP2024-12-31
235,689 GBP2023-12-31
Amounts Owed By Related Parties
755,822 GBP2024-12-31
Current
62,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,555 GBP2024-12-31
39,989 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,128,803 GBP2024-12-31
Current, Amounts falling due within one year
338,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,436 GBP2024-12-31
53,754 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
52,149 GBP2023-12-31
Corporation Tax Payable
Current
163,517 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,727 GBP2024-12-31
11,576 GBP2023-12-31
Other Creditors
Current
57,728 GBP2024-12-31
48,624 GBP2023-12-31
Creditors
Current
405,408 GBP2024-12-31
166,103 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
100 shares2024-12-31
100 shares2023-12-31