Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,838 GBP2024-12-31
12,403 GBP2023-12-31
Fixed Assets
8,838 GBP2024-12-31
12,403 GBP2023-12-31
Total Inventories
4,841 GBP2024-12-31
2,707 GBP2023-12-31
Debtors
Current
1,799,732 GBP2024-12-31
1,732,257 GBP2023-12-31
Cash at bank and in hand
326,491 GBP2024-12-31
210,490 GBP2023-12-31
Current Assets
2,131,064 GBP2024-12-31
1,945,454 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,365,274 GBP2023-12-31
Net Current Assets/Liabilities
654,853 GBP2024-12-31
580,180 GBP2023-12-31
Total Assets Less Current Liabilities
663,691 GBP2024-12-31
592,583 GBP2023-12-31
Net Assets/Liabilities
661,482 GBP2024-12-31
589,206 GBP2023-12-31
Equity
Called up share capital
5,526 GBP2024-12-31
5,526 GBP2023-12-31
Retained earnings (accumulated losses)
655,956 GBP2024-12-31
583,680 GBP2023-12-31
Equity
661,482 GBP2024-12-31
589,206 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,763 GBP2024-12-31
8,763 GBP2023-12-31
Motor vehicles
43,988 GBP2024-12-31
43,988 GBP2023-12-31
Furniture and fittings
7,558 GBP2024-12-31
7,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,309 GBP2024-12-31
60,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,549 GBP2023-12-31
Motor vehicles
36,478 GBP2023-12-31
Furniture and fittings
5,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
186 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,425 GBP2024-12-31
Motor vehicles
38,981 GBP2024-12-31
Furniture and fittings
6,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,471 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,338 GBP2024-12-31
3,214 GBP2023-12-31
Motor vehicles
5,007 GBP2024-12-31
7,510 GBP2023-12-31
Furniture and fittings
1,493 GBP2024-12-31
1,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,735 GBP2024-12-31
38,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,775,071 GBP2024-12-31
1,690,302 GBP2023-12-31
Prepayments/Accrued Income
Current
926 GBP2024-12-31
3,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,866 GBP2024-12-31
3,774 GBP2023-12-31
Amounts owed to group undertakings
Current
1,344,572 GBP2024-12-31
1,269,830 GBP2023-12-31
Taxation/Social Security Payable
Current
67,445 GBP2024-12-31
64,394 GBP2023-12-31
Other Creditors
Current
49,328 GBP2024-12-31
27,276 GBP2023-12-31
Creditors
Current
1,476,211 GBP2024-12-31
1,365,274 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,526 shares2024-12-31
5,526 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31