Property, Plant & Equipment
207,846 GBP2024-12-31
96,469 GBP2023-12-31
Debtors
11,048,674 GBP2024-12-31
11,260,167 GBP2023-12-31
Cash at bank and in hand
80,375 GBP2024-12-31
174,755 GBP2023-12-31
Current Assets
11,129,049 GBP2024-12-31
11,434,922 GBP2023-12-31
Creditors
Current
9,592,517 GBP2024-12-31
9,039,484 GBP2023-12-31
Net Current Assets/Liabilities
1,536,532 GBP2024-12-31
2,395,438 GBP2023-12-31
Total Assets Less Current Liabilities
1,744,378 GBP2024-12-31
2,491,907 GBP2023-12-31
Net Assets/Liabilities
1,642,567 GBP2024-12-31
2,351,862 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Retained earnings (accumulated losses)
1,589,817 GBP2024-12-31
2,299,112 GBP2023-12-31
Equity
1,642,567 GBP2024-12-31
2,351,862 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,363 GBP2024-12-31
257,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,517 GBP2024-12-31
160,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
207,846 GBP2024-12-31
96,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,604,178 GBP2024-12-31
7,230,832 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,098,117 GBP2024-12-31
3,845,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
346,379 GBP2024-12-31
183,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,048,674 GBP2024-12-31
11,260,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,523 GBP2024-12-31
331,812 GBP2023-12-31
Amounts owed to group undertakings
Current
3,892,890 GBP2024-12-31
4,488,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,142 GBP2024-12-31
286,836 GBP2023-12-31
Other Creditors
Current
5,324,962 GBP2024-12-31
3,931,920 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,947 GBP2024-12-31
22,879 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-709,295 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-709,295 GBP2024-01-01 ~ 2024-12-31