Property, Plant & Equipment
40,697 GBP2024-12-31
51,743 GBP2023-12-31
Debtors
2,025,935 GBP2024-12-31
1,853,043 GBP2023-12-31
Cash at bank and in hand
15,632 GBP2024-12-31
41,776 GBP2023-12-31
Current Assets
2,465,566 GBP2024-12-31
2,349,107 GBP2023-12-31
Creditors
Current
-2,228,266 GBP2024-12-31
-2,091,173 GBP2023-12-31
Net Current Assets/Liabilities
237,300 GBP2024-12-31
257,934 GBP2023-12-31
Total Assets Less Current Liabilities
277,997 GBP2024-12-31
309,677 GBP2023-12-31
Creditors
Non-current
-7,683 GBP2024-12-31
-10,483 GBP2023-12-31
Net Assets/Liabilities
257,200 GBP2024-12-31
283,499 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
257,199 GBP2024-12-31
283,498 GBP2023-12-31
Equity
257,200 GBP2024-12-31
283,499 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,380 GBP2023-12-31
Computers
26,534 GBP2023-12-31
Motor vehicles
33,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,312 GBP2024-12-31
101,654 GBP2023-12-31
Computers
25,824 GBP2024-12-31
23,135 GBP2023-12-31
Motor vehicles
25,188 GBP2024-12-31
22,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,324 GBP2024-12-31
147,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,658 GBP2024-01-01 ~ 2024-12-31
Computers
2,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,068 GBP2024-12-31
37,726 GBP2023-12-31
Computers
710 GBP2024-12-31
3,399 GBP2023-12-31
Motor vehicles
7,919 GBP2024-12-31
10,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452,885 GBP2024-12-31
416,155 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,102 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,226,861 GBP2024-12-31
1,189,016 GBP2023-12-31
Other Debtors
Current
312,600 GBP2024-12-31
210,485 GBP2023-12-31
Prepayments/Accrued Income
Current
32,487 GBP2024-12-31
37,387 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,025,935 GBP2024-12-31
1,853,043 GBP2023-12-31
Other Remaining Borrowings
Current
290,712 GBP2024-12-31
264,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,116 GBP2024-12-31
460,041 GBP2023-12-31
Amounts owed to group undertakings
Current
1,212,088 GBP2024-12-31
1,214,138 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,425 GBP2024-12-31
43,814 GBP2023-12-31
Other Creditors
Current
54,484 GBP2024-12-31
49,630 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,596 GBP2024-12-31
45,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,683 GBP2024-12-31
10,483 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31