Property, Plant & Equipment
273,235 GBP2024-12-31
351,922 GBP2023-12-30
Debtors
2,560,452 GBP2024-12-31
2,533,708 GBP2023-12-30
Cash at bank and in hand
1,552,816 GBP2024-12-31
1,819,088 GBP2023-12-30
Current Assets
5,318,053 GBP2024-12-31
5,452,274 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,266,471 GBP2023-12-30
Net Current Assets/Liabilities
4,222,887 GBP2024-12-31
4,185,803 GBP2023-12-30
Total Assets Less Current Liabilities
4,496,122 GBP2024-12-31
4,537,725 GBP2023-12-30
Net Assets/Liabilities
4,448,818 GBP2024-12-31
4,472,093 GBP2023-12-30
Equity
Called up share capital
108,000 GBP2024-12-31
108,000 GBP2023-12-30
Retained earnings (accumulated losses)
4,340,818 GBP2024-12-31
4,364,093 GBP2023-12-30
Equity
4,448,818 GBP2024-12-31
4,472,093 GBP2023-12-30
Average Number of Employees
142023-12-31 ~ 2024-12-31
152022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,763 GBP2024-12-31
143,884 GBP2023-12-30
Furniture and fittings
93,678 GBP2024-12-31
92,188 GBP2023-12-30
Motor vehicles
387,808 GBP2024-12-31
450,808 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
631,249 GBP2024-12-31
686,880 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-31
Motor vehicles
-63,000 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,000 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,912 GBP2024-12-31
102,031 GBP2023-12-30
Furniture and fittings
85,751 GBP2024-12-31
83,138 GBP2023-12-30
Motor vehicles
164,351 GBP2024-12-31
149,789 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,014 GBP2024-12-31
334,958 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,881 GBP2023-12-31 ~ 2024-12-31
Furniture and fittings
2,613 GBP2023-12-31 ~ 2024-12-31
Motor vehicles
77,562 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,056 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-31
Motor vehicles
-63,000 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,000 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,851 GBP2024-12-31
41,853 GBP2023-12-30
Furniture and fittings
7,927 GBP2024-12-31
9,050 GBP2023-12-30
Motor vehicles
223,457 GBP2024-12-31
301,019 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
812,127 GBP2024-12-31
1,038,770 GBP2023-12-30
Amounts Owed By Related Parties
1,713,552 GBP2024-12-31
Current
1,459,876 GBP2023-12-30
Other Debtors
Amounts falling due within one year
34,773 GBP2024-12-31
35,062 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
2,560,452 GBP2024-12-31
Current, Amounts falling due within one year
2,533,708 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,038,175 GBP2024-12-31
1,179,628 GBP2023-12-30
Corporation Tax Payable
Current
9,020 GBP2024-12-31
11,600 GBP2023-12-30
Other Taxation & Social Security Payable
Current
38,209 GBP2024-12-31
68,320 GBP2023-12-30
Other Creditors
Current
9,762 GBP2024-12-31
6,923 GBP2023-12-30
Creditors
Current
1,095,166 GBP2024-12-31
1,266,471 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,000 shares2024-12-31
108,000 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31