Average Number of Employees
02024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,052 GBP2024-12-31
10,854 GBP2023-12-31
Property, Plant & Equipment
116,925 GBP2024-12-31
111,879 GBP2023-12-31
Debtors
8,458,448 GBP2024-12-31
6,531,579 GBP2023-12-31
Cash at bank and in hand
101,285 GBP2024-12-31
80,479 GBP2023-12-31
Current Assets
8,559,733 GBP2024-12-31
6,612,058 GBP2023-12-31
Net Current Assets/Liabilities
-1,099,899 GBP2024-12-31
-1,035,989 GBP2023-12-31
Total Assets Less Current Liabilities
-982,974 GBP2024-12-31
-924,110 GBP2023-12-31
Net Assets/Liabilities
-984,026 GBP2024-12-31
-934,964 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
605,901 GBP2024-12-31
605,901 GBP2023-12-31
Retained earnings (accumulated losses)
-1,590,027 GBP2024-12-31
-1,540,965 GBP2023-12-31
Equity
-984,026 GBP2024-12-31
-934,964 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,802 GBP2024-01-01 ~ 2024-12-31
-843 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,802 GBP2024-01-01 ~ 2024-12-31
-843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,330 GBP2024-12-31
9,330 GBP2023-12-31
Plant and equipment
225,981 GBP2024-12-31
225,981 GBP2023-12-31
Motor vehicles
178,951 GBP2024-12-31
160,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,976 GBP2024-12-31
482,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,330 GBP2024-12-31
8,571 GBP2023-12-31
Plant and equipment
225,981 GBP2024-12-31
225,111 GBP2023-12-31
Motor vehicles
92,347 GBP2024-12-31
79,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,051 GBP2024-12-31
370,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
86,604 GBP2024-12-31
80,558 GBP2023-12-31
Land and buildings
759 GBP2023-12-31
Plant and equipment
870 GBP2023-12-31
Trade Debtors/Trade Receivables
260,309 GBP2024-12-31
186,838 GBP2023-12-31
Amounts owed by group undertakings and participating interests
8,153,720 GBP2024-12-31
6,300,389 GBP2023-12-31
Other Debtors
44,419 GBP2024-12-31
44,352 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,641 GBP2024-12-31
29,986 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,327,145 GBP2024-12-31
7,393,344 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,591 GBP2024-12-31
32,327 GBP2023-12-31
Other Creditors
Amounts falling due within one year
212,255 GBP2024-12-31
192,390 GBP2023-12-31
Deferred Tax Liabilities
1,052 GBP2024-12-31
10,854 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31