Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,856 GBP2024-12-31
20,861 GBP2023-12-31
Debtors
2,150,276 GBP2024-12-31
2,092,540 GBP2023-12-31
Cash at bank and in hand
1,129,298 GBP2024-12-31
1,324,972 GBP2023-12-31
Current Assets
3,279,574 GBP2024-12-31
3,417,512 GBP2023-12-31
Creditors
Amounts falling due within one year
3,086,190 GBP2024-12-31
3,444,655 GBP2023-12-31
Net Current Assets/Liabilities
193,384 GBP2024-12-31
-27,143 GBP2023-12-31
Total Assets Less Current Liabilities
240,240 GBP2024-12-31
-6,282 GBP2023-12-31
Creditors
Amounts falling due after one year
36,244 GBP2024-12-31
Net Assets/Liabilities
203,996 GBP2024-12-31
-6,282 GBP2023-12-31
Equity
Called up share capital
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Share premium
1,440 GBP2024-12-31
1,440 GBP2023-12-31
Retained earnings (accumulated losses)
192,496 GBP2024-12-31
-17,782 GBP2023-12-31
Equity
203,996 GBP2024-12-31
-6,282 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,854 GBP2024-12-31
39,854 GBP2023-12-31
Motor vehicles
50,151 GBP2024-12-31
55,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,798 GBP2024-12-31
114,714 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,058 GBP2024-12-31
34,059 GBP2023-12-31
Motor vehicles
6,280 GBP2024-12-31
40,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,942 GBP2024-12-31
93,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,796 GBP2024-12-31
5,795 GBP2023-12-31
Motor vehicles
43,871 GBP2024-12-31
14,646 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,825 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,226 GBP2023-12-31
Trade Debtors/Trade Receivables
878,362 GBP2024-12-31
1,577,301 GBP2023-12-31
Amounts owed by group undertakings and participating interests
636,637 GBP2024-12-31
137,500 GBP2023-12-31
Other Debtors
635,277 GBP2024-12-31
377,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,054,973 GBP2024-12-31
2,346,495 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,765 GBP2024-12-31
251,373 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,658 GBP2024-12-31
159,956 GBP2023-12-31
Amounts falling due after one year
36,244 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,825 GBP2024-12-31
23,226 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,823 GBP2024-12-31
68,823 GBP2023-12-31
Between one and five year
150,160 GBP2024-12-31
218,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,983 GBP2024-12-31
287,806 GBP2023-12-31