Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
242,495 GBP2024-12-31
261,822 GBP2023-12-31
Fixed Assets
242,495 GBP2024-12-31
261,822 GBP2023-12-31
Debtors
Current
3,654,917 GBP2024-12-31
4,328,840 GBP2023-12-31
Cash at bank and in hand
853,155 GBP2024-12-31
95,872 GBP2023-12-31
Current Assets
4,508,072 GBP2024-12-31
4,424,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,229,679 GBP2024-12-31
-4,217,427 GBP2023-12-31
Net Current Assets/Liabilities
278,393 GBP2024-12-31
207,285 GBP2023-12-31
Total Assets Less Current Liabilities
520,888 GBP2024-12-31
469,107 GBP2023-12-31
Net Assets/Liabilities
520,888 GBP2024-12-31
469,107 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
500,888 GBP2024-12-31
449,107 GBP2023-12-31
Equity
520,888 GBP2024-12-31
469,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
376,836 GBP2024-12-31
337,407 GBP2023-12-31
Furniture and fittings
90,028 GBP2024-12-31
88,784 GBP2023-12-31
Computers
118,504 GBP2024-12-31
115,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,368 GBP2024-12-31
541,524 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
105,253 GBP2023-12-31
Furniture and fittings
80,839 GBP2023-12-31
Computers
93,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
94,139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,678 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
116,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,759 GBP2024-12-31
Furniture and fittings
83,517 GBP2024-12-31
Computers
113,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,873 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
231,077 GBP2024-12-31
232,154 GBP2023-12-31
Furniture and fittings
6,511 GBP2024-12-31
7,945 GBP2023-12-31
Computers
4,907 GBP2024-12-31
21,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,622,125 GBP2024-12-31
2,979,294 GBP2023-12-31
Other Debtors
Current
661,696 GBP2024-12-31
783,599 GBP2023-12-31
Prepayments/Accrued Income
Current
371,096 GBP2024-12-31
565,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
749,818 GBP2024-12-31
845,671 GBP2023-12-31
Amounts owed to group undertakings
Current
2,966,394 GBP2024-12-31
2,914,593 GBP2023-12-31
Corporation Tax Payable
Current
5,782 GBP2024-12-31
Taxation/Social Security Payable
Current
268,110 GBP2024-12-31
248,229 GBP2023-12-31
Other Creditors
Current
49 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
239,575 GBP2024-12-31
208,885 GBP2023-12-31
Creditors
Current
4,229,679 GBP2024-12-31
4,217,427 GBP2023-12-31