Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,484 GBP2024-12-31
104,379 GBP2023-12-31
Debtors
3,886,350 GBP2024-12-31
3,786,352 GBP2023-12-31
Cash at bank and in hand
358,097 GBP2024-12-31
62,453 GBP2023-12-31
Current Assets
4,244,447 GBP2024-12-31
3,848,805 GBP2023-12-31
Creditors
Amounts falling due within one year
2,765,024 GBP2024-12-31
2,765,179 GBP2023-12-31
Net Current Assets/Liabilities
1,479,423 GBP2024-12-31
1,083,626 GBP2023-12-31
Total Assets Less Current Liabilities
1,556,907 GBP2024-12-31
1,188,005 GBP2023-12-31
Creditors
Amounts falling due after one year
52,897 GBP2024-12-31
56,705 GBP2023-12-31
Net Assets/Liabilities
1,484,639 GBP2024-12-31
1,106,028 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,484,539 GBP2024-12-31
1,105,928 GBP2023-12-31
Equity
1,484,639 GBP2024-12-31
1,106,028 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,009 GBP2024-12-31
2,009 GBP2023-12-31
Motor vehicles
107,828 GBP2024-12-31
107,828 GBP2023-12-31
Computers
66,948 GBP2024-12-31
64,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,785 GBP2024-12-31
174,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,009 GBP2024-12-31
2,009 GBP2023-12-31
Motor vehicles
33,696 GBP2024-12-31
6,739 GBP2023-12-31
Computers
63,596 GBP2024-12-31
61,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,301 GBP2024-12-31
70,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,957 GBP2024-01-01 ~ 2024-12-31
Computers
2,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
74,132 GBP2024-12-31
101,089 GBP2023-12-31
Computers
3,352 GBP2024-12-31
3,290 GBP2023-12-31
Trade Debtors/Trade Receivables
122,151 GBP2024-12-31
219,560 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,438,971 GBP2024-12-31
3,036,417 GBP2023-12-31
Other Debtors
325,228 GBP2024-12-31
530,375 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,444 GBP2024-12-31
93,674 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,154,917 GBP2024-12-31
2,139,892 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,909 GBP2024-12-31
200,063 GBP2023-12-31
Other Creditors
Amounts falling due within one year
317,754 GBP2024-12-31
331,550 GBP2023-12-31
Amounts falling due after one year
52,897 GBP2024-12-31
56,705 GBP2023-12-31