Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
143,931 GBP2024-12-31
170,585 GBP2023-12-31
Property, Plant & Equipment
145,567 GBP2024-12-31
Fixed Assets
289,498 GBP2024-12-31
170,585 GBP2023-12-31
Debtors
Current
4,656,220 GBP2024-12-31
5,676,581 GBP2023-12-31
Cash at bank and in hand
663,724 GBP2024-12-31
460,793 GBP2023-12-31
Current Assets
5,319,944 GBP2024-12-31
6,137,374 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,767,324 GBP2024-12-31
-4,524,632 GBP2023-12-31
Net Current Assets/Liabilities
1,552,620 GBP2024-12-31
1,612,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,842,118 GBP2024-12-31
1,783,327 GBP2023-12-31
Net Assets/Liabilities
1,586,237 GBP2024-12-31
1,475,166 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,585,237 GBP2024-12-31
1,474,166 GBP2023-12-31
Equity
1,586,237 GBP2024-12-31
1,475,166 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
305,266 GBP2024-12-31
245,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,313 GBP2024-12-31
24,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,175 GBP2024-12-31
24,313 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,862 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,054 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
20,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,295 GBP2024-12-31
Furniture and fittings
24,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,608 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
145,567 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
391,711 GBP2024-12-31
413,868 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,875,644 GBP2024-12-31
4,876,116 GBP2023-12-31
Other Debtors
Current
21,550 GBP2024-12-31
33,049 GBP2023-12-31
Prepayments/Accrued Income
Current
367,315 GBP2024-12-31
353,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,616 GBP2024-12-31
63,916 GBP2023-12-31
Amounts owed to group undertakings
Current
3,276,955 GBP2024-12-31
4,208,145 GBP2023-12-31
Corporation Tax Payable
Current
31,105 GBP2024-12-31
Taxation/Social Security Payable
Current
147,993 GBP2024-12-31
121,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
145,246 GBP2024-12-31
Other Creditors
Current
34,991 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
104,418 GBP2024-12-31
130,716 GBP2023-12-31
Creditors
Current
3,767,324 GBP2024-12-31
4,524,632 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,656 GBP2024-12-31
43,916 GBP2023-12-31
Between one and five year
60,164 GBP2024-12-31
111,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,820 GBP2024-12-31
155,392 GBP2023-12-31