DRAYVILLE LTD. - 1991-06-19
Intangible Assets
10,178 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
68,792 GBP2024-12-31
17,627 GBP2023-12-31
Fixed Assets
78,970 GBP2024-12-31
17,627 GBP2023-12-31
Debtors
4,282,010 GBP2024-12-31
1,879,416 GBP2023-12-31
Cash at bank and in hand
55,674 GBP2024-12-31
297,135 GBP2023-12-31
Current Assets
4,338,313 GBP2024-12-31
2,263,149 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,241,150 GBP2023-12-31
Net Current Assets/Liabilities
1,958,837 GBP2024-12-31
1,021,999 GBP2023-12-31
Total Assets Less Current Liabilities
2,037,807 GBP2024-12-31
1,039,626 GBP2023-12-31
Net Assets/Liabilities
2,020,794 GBP2024-12-31
1,037,908 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,019,794 GBP2024-12-31
1,036,908 GBP2023-12-31
Equity
2,020,794 GBP2024-12-31
1,037,908 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
232023-01-19 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,295 GBP2024-01-01 ~ 2024-12-31
-9,554 GBP2023-01-19 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
327,422 GBP2024-01-01 ~ 2024-12-31
121,994 GBP2023-01-19 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,178 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
10,178 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
110,462 GBP2024-12-31
46,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,670 GBP2024-12-31
28,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
68,792 GBP2024-12-31
17,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,112,478 GBP2024-12-31
822,546 GBP2023-12-31
Amounts Owed By Related Parties
2,761,509 GBP2024-12-31
Current
884,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year
408,023 GBP2024-12-31
172,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,282,010 GBP2024-12-31
Current, Amounts falling due within one year
1,879,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
431,236 GBP2024-12-31
892,929 GBP2023-12-31
Amounts owed to group undertakings
Current
1,008,045 GBP2024-12-31
48,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
605,680 GBP2024-12-31
271,302 GBP2023-12-31
Other Creditors
Current
334,515 GBP2024-12-31
28,327 GBP2023-12-31
Creditors
Current
2,379,476 GBP2024-12-31
1,241,150 GBP2023-12-31