Average Number of Employees
32025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,494 GBP2025-12-31
41,508 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
30,495 GBP2025-12-31
41,509 GBP2024-12-31
Debtors
Current
1,044,628 GBP2025-12-31
779,356 GBP2024-12-31
Cash at bank and in hand
17,705 GBP2025-12-31
76,967 GBP2024-12-31
Current Assets
1,062,333 GBP2025-12-31
856,323 GBP2024-12-31
Net Current Assets/Liabilities
354,392 GBP2025-12-31
98,279 GBP2024-12-31
Total Assets Less Current Liabilities
384,887 GBP2025-12-31
139,788 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-30,097 GBP2024-12-31
Net Assets/Liabilities
347,948 GBP2025-12-31
99,314 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
347,848 GBP2025-12-31
99,214 GBP2024-12-31
Equity
347,948 GBP2025-12-31
99,314 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Computers
252025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Goodwill
9,714 GBP2025-12-31
9,714 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,714 GBP2025-12-31
9,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,640 GBP2025-12-31
36,640 GBP2024-12-31
Office equipment
7,191 GBP2025-12-31
7,191 GBP2024-12-31
Computers
26,605 GBP2025-12-31
26,564 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
70,436 GBP2025-12-31
70,395 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,527 GBP2024-12-31
Office equipment
6,961 GBP2024-12-31
Computers
20,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,887 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
58 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
1,895 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,160 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
9,160 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,687 GBP2025-12-31
Office equipment
7,019 GBP2025-12-31
Computers
22,236 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,942 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
25,953 GBP2025-12-31
35,113 GBP2024-12-31
Office equipment
172 GBP2025-12-31
231 GBP2024-12-31
Computers
4,369 GBP2025-12-31
6,164 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,113 GBP2024-12-31
Under hire purchased contracts or finance leases
35,113 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
13,837 GBP2025-12-31
47,082 GBP2024-12-31
Other Debtors
Current
1,030,791 GBP2025-12-31
732,274 GBP2024-12-31
Cash and Cash Equivalents
17,705 GBP2025-12-31
76,967 GBP2024-12-31
Bank Borrowings
Current
4,167 GBP2025-12-31
13,676 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,363 GBP2025-12-31
18,716 GBP2024-12-31
Amounts owed to group undertakings
Current
310,401 GBP2025-12-31
346,335 GBP2024-12-31
Corporation Tax Payable
Current
337,709 GBP2025-12-31
284,216 GBP2024-12-31
Taxation/Social Security Payable
Current
47,116 GBP2025-12-31
88,293 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,535 GBP2025-12-31
3,075 GBP2024-12-31
Other Creditors
Current
83 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-12-31
3,650 GBP2024-12-31
Creditors
Current
707,941 GBP2025-12-31
758,044 GBP2024-12-31
Bank Borrowings
Non-current
26,562 GBP2025-12-31
30,097 GBP2024-12-31
Creditors
Non-current
26,562 GBP2025-12-31
30,097 GBP2024-12-31
Net Deferred Tax Liability/Asset
-10,377 GBP2025-12-31
-10,377 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,377 GBP2025-12-31
-10,377 GBP2024-12-31