Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
10,947 GBP2024-12-31
16,414 GBP2023-12-31
Property, Plant & Equipment
26,927 GBP2024-12-31
36,056 GBP2023-12-31
Fixed Assets
37,874 GBP2024-12-31
52,470 GBP2023-12-31
Debtors
Current
162,711 GBP2024-12-31
158,035 GBP2023-12-31
Cash at bank and in hand
13,457 GBP2024-12-31
23,448 GBP2023-12-31
Current Assets
176,168 GBP2024-12-31
181,483 GBP2023-12-31
Net Current Assets/Liabilities
16,323 GBP2024-12-31
33,587 GBP2023-12-31
Total Assets Less Current Liabilities
54,197 GBP2024-12-31
86,057 GBP2023-12-31
Net Assets/Liabilities
30,798 GBP2024-12-31
22,652 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
30,797 GBP2024-12-31
22,651 GBP2023-12-31
Equity
30,798 GBP2024-12-31
22,652 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
27,349 GBP2024-12-31
27,349 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,402 GBP2024-12-31
10,935 GBP2023-12-31
Intangible Assets
Goodwill
10,947 GBP2024-12-31
16,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,295 GBP2024-12-31
44,295 GBP2023-12-31
Furniture and fittings
3,765 GBP2024-12-31
3,765 GBP2023-12-31
Office equipment
19,851 GBP2024-12-31
48,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,807 GBP2024-12-31
111,402 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-30,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,484 GBP2023-12-31
Furniture and fittings
1,753 GBP2023-12-31
Office equipment
46,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,437 GBP2024-12-31
Furniture and fittings
2,506 GBP2024-12-31
Office equipment
18,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,880 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,858 GBP2024-12-31
31,811 GBP2023-12-31
Furniture and fittings
1,259 GBP2024-12-31
2,012 GBP2023-12-31
Office equipment
1,810 GBP2024-12-31
2,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,593 GBP2024-12-31
7,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,740 GBP2024-12-31
135,740 GBP2023-12-31
Other Debtors
Current
10,814 GBP2024-12-31
11,241 GBP2023-12-31
Prepayments/Accrued Income
Current
5,564 GBP2024-12-31
3,079 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,468 GBP2024-12-31
23,823 GBP2023-12-31
Amounts owed to group undertakings
Current
9,250 GBP2024-12-31
32,849 GBP2023-12-31
Corporation Tax Payable
Current
7,253 GBP2024-12-31
8,523 GBP2023-12-31
Taxation/Social Security Payable
Current
45,966 GBP2024-12-31
34,297 GBP2023-12-31
Other Creditors
Current
27,339 GBP2024-12-31
5,070 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,569 GBP2024-12-31
3,334 GBP2023-12-31
Creditors
Current
159,845 GBP2024-12-31
147,896 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Creditors
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
16,667 GBP2023-12-31
Total Borrowings
56,667 GBP2024-12-31
96,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31