Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-02-01 ~ 2023-12-31
Property, Plant & Equipment
95,275 GBP2024-12-31
153,697 GBP2023-12-31
Debtors
1,558,787 GBP2024-12-31
1,510,868 GBP2023-12-31
Cash at bank and in hand
97,760 GBP2024-12-31
50,056 GBP2023-12-31
Current Assets
1,656,547 GBP2024-12-31
1,560,924 GBP2023-12-31
Net Current Assets/Liabilities
440,851 GBP2024-12-31
289,031 GBP2023-12-31
Total Assets Less Current Liabilities
536,126 GBP2024-12-31
442,728 GBP2023-12-31
Net Assets/Liabilities
451,254 GBP2024-12-31
334,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
451,154 GBP2024-12-31
334,014 GBP2023-12-31
Equity
451,254 GBP2024-12-31
334,114 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
115,049 GBP2024-12-31
114,342 GBP2023-12-31
Plant and equipment
12,034 GBP2024-12-31
12,034 GBP2023-12-31
Furniture and fittings
151,548 GBP2024-12-31
148,405 GBP2023-12-31
Motor vehicles
72,195 GBP2024-12-31
125,975 GBP2023-12-31
Computers
120,808 GBP2024-12-31
120,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,634 GBP2024-12-31
521,564 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
96,005 GBP2024-12-31
87,593 GBP2023-12-31
Plant and equipment
12,034 GBP2024-12-31
12,034 GBP2023-12-31
Furniture and fittings
125,510 GBP2024-12-31
116,288 GBP2023-12-31
Motor vehicles
36,497 GBP2024-12-31
52,656 GBP2023-12-31
Computers
106,313 GBP2024-12-31
99,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,359 GBP2024-12-31
367,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,436 GBP2024-01-01 ~ 2024-12-31
Computers
7,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,044 GBP2024-12-31
26,749 GBP2023-12-31
Furniture and fittings
26,038 GBP2024-12-31
32,117 GBP2023-12-31
Motor vehicles
35,698 GBP2024-12-31
73,319 GBP2023-12-31
Computers
14,495 GBP2024-12-31
21,512 GBP2023-12-31
Trade Debtors/Trade Receivables
577,387 GBP2024-12-31
545,287 GBP2023-12-31
Amounts owed by group undertakings and participating interests
876,198 GBP2024-12-31
846,463 GBP2023-12-31
Other Debtors
105,202 GBP2024-12-31
119,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,004 GBP2024-12-31
105,308 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,922 GBP2024-12-31
25,515 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
135,530 GBP2024-12-31
31,259 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,740 GBP2024-12-31
162,373 GBP2023-12-31
Other Creditors
Amounts falling due within one year
758,500 GBP2024-12-31
947,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,974 GBP2024-12-31
56,678 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,818 GBP2024-12-31
14,255 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
58,610 GBP2024-12-31
128,205 GBP2023-12-31