Average Number of Employees
152024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,446 GBP2024-12-31
122,621 GBP2023-12-31
Debtors
Current
1,449,853 GBP2024-12-31
1,325,111 GBP2023-12-31
Cash at bank and in hand
232,014 GBP2024-12-31
273,622 GBP2023-12-31
Current Assets
1,681,867 GBP2024-12-31
1,598,733 GBP2023-12-31
Net Current Assets/Liabilities
664,093 GBP2024-12-31
418,730 GBP2023-12-31
Total Assets Less Current Liabilities
770,539 GBP2024-12-31
541,351 GBP2023-12-31
Net Assets/Liabilities
752,270 GBP2024-12-31
520,521 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
751,270 GBP2024-12-31
519,521 GBP2023-12-31
Equity
752,270 GBP2024-12-31
520,521 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,590 GBP2024-12-31
61,590 GBP2023-12-31
Other
119,622 GBP2024-12-31
169,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,212 GBP2024-12-31
231,489 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-64,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,636 GBP2024-12-31
Other
50,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,766 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
36,954 GBP2024-12-31
46,192 GBP2023-12-31
Other
69,492 GBP2024-12-31
76,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,423 GBP2024-12-31
780,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
274,375 GBP2024-12-31
280,377 GBP2023-12-31
Other Debtors
Current
27,646 GBP2024-12-31
Prepayments/Accrued Income
Current
396,409 GBP2024-12-31
262,262 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,454 GBP2024-12-31
397,398 GBP2023-12-31
Amounts owed to group undertakings
Current
9,235 GBP2024-12-31
314,704 GBP2023-12-31
Corporation Tax Payable
Current
50,329 GBP2024-12-31
Taxation/Social Security Payable
Current
196,601 GBP2024-12-31
183,849 GBP2023-12-31
Other Creditors
Current
27,462 GBP2024-12-31
23,170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
325,693 GBP2024-12-31
260,882 GBP2023-12-31
Creditors
Current
1,017,774 GBP2024-12-31
1,180,003 GBP2023-12-31
Net Deferred Tax Liability/Asset
18,269 GBP2024-12-31
20,830 GBP2023-12-31
18,720 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,561 GBP2024-01-01 ~ 2024-12-31
2,110 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,269 GBP2024-12-31
20,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-12-31
21,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2024-12-31
21,500 GBP2023-12-31