Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,773 GBP2024-12-31
152,655 GBP2023-12-31
Fixed Assets - Investments
142,370 GBP2024-12-31
Fixed Assets
249,143 GBP2024-12-31
152,655 GBP2023-12-31
Debtors
Current
916,995 GBP2024-12-31
1,274,054 GBP2023-12-31
Cash at bank and in hand
172,446 GBP2024-12-31
595,986 GBP2023-12-31
Current Assets
1,089,441 GBP2024-12-31
1,870,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,199,309 GBP2024-12-31
-1,079,763 GBP2023-12-31
Net Current Assets/Liabilities
-109,868 GBP2024-12-31
790,277 GBP2023-12-31
Total Assets Less Current Liabilities
139,275 GBP2024-12-31
942,932 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-554,369 GBP2023-12-31
Net Assets/Liabilities
26,856 GBP2024-12-31
388,563 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-23,144 GBP2024-12-31
338,563 GBP2023-12-31
Equity
26,856 GBP2024-12-31
388,563 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
209,719 GBP2024-12-31
209,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,457 GBP2024-12-31
234,038 GBP2023-12-31
Motor vehicles
197,993 GBP2024-12-31
197,993 GBP2023-12-31
Furniture and fittings
290,154 GBP2024-12-31
290,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
730,604 GBP2024-12-31
722,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,040 GBP2023-12-31
Motor vehicles
83,035 GBP2023-12-31
Furniture and fittings
257,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
569,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,527 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,599 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
39,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,567 GBP2024-12-31
Motor vehicles
122,634 GBP2024-12-31
Furniture and fittings
265,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,831 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,890 GBP2024-12-31
4,998 GBP2023-12-31
Motor vehicles
75,359 GBP2024-12-31
114,958 GBP2023-12-31
Furniture and fittings
24,524 GBP2024-12-31
32,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,142 GBP2024-12-31
192,910 GBP2023-12-31
Other Debtors
Current
656,825 GBP2024-12-31
1,006,932 GBP2023-12-31
Prepayments/Accrued Income
Current
64,028 GBP2024-12-31
74,212 GBP2023-12-31
Bank Borrowings
Current
329,805 GBP2024-12-31
346,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,338 GBP2024-12-31
199,327 GBP2023-12-31
Corporation Tax Payable
Current
265,716 GBP2024-12-31
Taxation/Social Security Payable
Current
204,054 GBP2024-12-31
178,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,145 GBP2024-12-31
16,708 GBP2023-12-31
Other Creditors
Current
11,170 GBP2024-12-31
13,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,081 GBP2024-12-31
325,206 GBP2023-12-31
Creditors
Current
1,199,309 GBP2024-12-31
1,079,763 GBP2023-12-31
Bank Borrowings
Non-current
112,419 GBP2024-12-31
442,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,145 GBP2023-12-31
Creditors
Non-current
112,419 GBP2024-12-31
554,369 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
329,805 GBP2024-12-31
346,472 GBP2023-12-31
Between two and five year, Non-current
112,419 GBP2023-12-31
Total Borrowings
442,224 GBP2024-12-31
788,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31