Property, Plant & Equipment
227,510 GBP2024-12-31
248,054 GBP2023-12-31
Debtors
4,891,367 GBP2024-12-31
5,204,387 GBP2023-12-31
Cash at bank and in hand
22,453 GBP2024-12-31
33,986 GBP2023-12-31
Current Assets
4,913,820 GBP2024-12-31
5,238,373 GBP2023-12-31
Net Current Assets/Liabilities
616,686 GBP2024-12-31
867,455 GBP2023-12-31
Total Assets Less Current Liabilities
844,196 GBP2024-12-31
1,115,509 GBP2023-12-31
Net Assets/Liabilities
742,111 GBP2024-12-31
885,329 GBP2023-12-31
Equity
Called up share capital
864,026 GBP2024-12-31
864,026 GBP2023-12-31
Retained earnings (accumulated losses)
-121,915 GBP2024-12-31
21,303 GBP2023-12-31
Equity
742,111 GBP2024-12-31
885,329 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,975 GBP2024-12-31
45,642 GBP2023-12-31
Computers
42,849 GBP2024-12-31
42,793 GBP2023-12-31
Motor vehicles
407,408 GBP2024-12-31
435,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,232 GBP2024-12-31
524,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-131,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-131,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,173 GBP2024-12-31
31,748 GBP2023-12-31
Computers
40,214 GBP2024-12-31
36,987 GBP2023-12-31
Motor vehicles
197,335 GBP2024-12-31
207,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,722 GBP2024-12-31
276,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,425 GBP2024-01-01 ~ 2024-12-31
Computers
3,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,802 GBP2024-12-31
13,894 GBP2023-12-31
Computers
2,635 GBP2024-12-31
5,806 GBP2023-12-31
Motor vehicles
210,073 GBP2024-12-31
228,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,174,903 GBP2024-12-31
4,164,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
610,229 GBP2024-12-31
933,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,785,132 GBP2024-12-31
Amounts falling due within one year, Current
5,098,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,195 GBP2024-12-31
370,343 GBP2023-12-31
Amounts owed to group undertakings
Current
253,007 GBP2024-12-31
233,592 GBP2023-12-31
Corporation Tax Payable
Current
88,112 GBP2024-12-31
94,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
813,321 GBP2024-12-31
984,537 GBP2023-12-31
Other Creditors
Current
2,739,499 GBP2024-12-31
2,687,557 GBP2023-12-31
Creditors
Current
4,297,134 GBP2024-12-31
4,370,918 GBP2023-12-31
Other Creditors
Non-current
102,085 GBP2024-12-31
230,180 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
24 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
864,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
Equity
Called up share capital
864,026 GBP2024-12-31
864,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,557 GBP2024-12-31