E.R.C. GROUP LIMITED(THE) - 1993-02-18
Cost of Sales
-42,511 GBP2024-01-01 ~ 2024-12-31
-33,362 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,353,524 GBP2024-01-01 ~ 2024-12-31
-8,367,422 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
261,990 GBP2024-01-01 ~ 2024-12-31
411,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-686,462 GBP2024-01-01 ~ 2024-12-31
-3,727 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-681,453 GBP2024-01-01 ~ 2024-12-31
106,623 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,437 GBP2024-12-31
1,840,890 GBP2023-12-31
1,734,267 GBP2022-12-31
Dividends Paid
-1,150,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,282 GBP2024-12-31
8,937 GBP2023-12-31
Property, Plant & Equipment
57,007 GBP2024-12-31
112,108 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
58,291 GBP2024-12-31
121,047 GBP2023-12-31
Debtors
2,741,954 GBP2024-12-31
6,692,682 GBP2023-12-31
Cash at bank and in hand
3,342,601 GBP2024-12-31
16,474,900 GBP2023-12-31
Total Assets Less Current Liabilities
321,389 GBP2024-12-31
2,135,514 GBP2023-12-31
Net Assets/Liabilities
9,537 GBP2024-12-31
1,840,990 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
9,537 GBP2024-12-31
1,840,990 GBP2023-12-31
Audit Fees/Expenses
30,625 GBP2024-01-01 ~ 2024-12-31
30,645 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
4,465,594 GBP2024-01-01 ~ 2024-12-31
5,416,801 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,192 GBP2024-01-01 ~ 2024-12-31
81,042 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,344,464 GBP2024-01-01 ~ 2024-12-31
6,239,309 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
370,950 GBP2024-01-01 ~ 2024-12-31
433,756 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,009 GBP2024-01-01 ~ 2024-12-31
-94,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,724 GBP2023-12-31
Computers
102,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,363,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,260 GBP2024-12-31
132,458 GBP2023-12-31
Computers
100,530 GBP2024-12-31
99,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,021 GBP2024-12-31
1,250,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,802 GBP2024-01-01 ~ 2024-12-31
Computers
1,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,039,231 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,056 GBP2024-12-31
Furniture and fittings
52,464 GBP2024-12-31
86,266 GBP2023-12-31
Computers
1,487 GBP2024-12-31
2,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
967,912 GBP2024-12-31
1,365,602 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,803 GBP2024-12-31
20,865 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
3,253,857 GBP2023-12-31
Other Debtors
Current
452,901 GBP2024-12-31
575,004 GBP2023-12-31
Prepayments/Accrued Income
Current
1,171,172 GBP2024-12-31
1,383,197 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
99,166 GBP2024-12-31
94,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,842 GBP2024-12-31
268,658 GBP2023-12-31
Amounts owed to group undertakings
Current
3,874,446 GBP2024-12-31
10,067,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,142 GBP2024-12-31
398,374 GBP2023-12-31
Other Creditors
Current
331,038 GBP2024-12-31
9,091,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
970,989 GBP2024-12-31
1,327,080 GBP2023-12-31
Creditors
Current
5,821,457 GBP2024-12-31
21,153,115 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
529,637 GBP2024-12-31
740,723 GBP2023-12-31
Between two and five year
247,928 GBP2024-12-31
832,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777,565 GBP2024-12-31
1,573,598 GBP2023-12-31