Property, Plant & Equipment
216,080 GBP2024-12-31
253,579 GBP2023-12-31
Fixed Assets - Investments
3,635 GBP2024-12-31
3,635 GBP2023-12-31
Fixed Assets
219,715 GBP2024-12-31
257,214 GBP2023-12-31
Debtors
5,336,525 GBP2024-12-31
5,222,625 GBP2023-12-31
Cash at bank and in hand
88,519 GBP2024-12-31
327,735 GBP2023-12-31
Current Assets
5,425,044 GBP2024-12-31
5,550,360 GBP2023-12-31
Net Current Assets/Liabilities
363,591 GBP2024-12-31
580,062 GBP2023-12-31
Total Assets Less Current Liabilities
583,306 GBP2024-12-31
837,276 GBP2023-12-31
Net Assets/Liabilities
184,433 GBP2024-12-31
108,776 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
83,860 GBP2024-12-31
83,860 GBP2023-12-31
83,860 GBP2022-12-31
Capital redemption reserve
222 GBP2024-12-31
222 GBP2023-12-31
222 GBP2022-12-31
Retained earnings (accumulated losses)
99,351 GBP2024-12-31
23,694 GBP2023-12-31
9,970 GBP2022-12-31
Profit/Loss
89,567 GBP2024-01-01 ~ 2024-12-31
206,545 GBP2023-01-01 ~ 2023-12-31
Equity
184,433 GBP2024-12-31
108,776 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
2,478,500 GBP2024-01-01 ~ 2024-12-31
3,276,739 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,007 GBP2024-01-01 ~ 2024-12-31
68,234 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,889,439 GBP2024-01-01 ~ 2024-12-31
3,773,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173,424 GBP2023-12-31
Furniture and fittings
130,597 GBP2024-12-31
130,309 GBP2023-12-31
Computers
281,427 GBP2024-12-31
280,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,448 GBP2024-12-31
584,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,532 GBP2023-12-31
Furniture and fittings
76,834 GBP2024-12-31
71,438 GBP2023-12-31
Computers
173,874 GBP2024-12-31
150,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,368 GBP2024-12-31
331,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,396 GBP2024-01-01 ~ 2024-12-31
Computers
24,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,089 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
-763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
53,763 GBP2024-12-31
58,871 GBP2023-12-31
Computers
107,553 GBP2024-12-31
130,816 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,892 GBP2023-12-31
Investments in Subsidiaries
3,635 GBP2024-12-31
3,635 GBP2023-12-31
Trade Debtors/Trade Receivables
2,997,643 GBP2024-12-31
2,766,289 GBP2023-12-31
Amount of corporation tax that is recoverable
149,734 GBP2024-12-31
156,847 GBP2023-12-31
Other Debtors
Current
2,039,167 GBP2024-12-31
1,919,877 GBP2023-12-31
Prepayments/Accrued Income
Current
145,367 GBP2024-12-31
175,993 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
44,300 GBP2023-12-31
Corporation Tax Payable
Current
40,497 GBP2024-12-31
146,847 GBP2023-12-31
Creditors
Current
5,061,453 GBP2024-12-31
4,970,298 GBP2023-12-31
Bank Borrowings
2,032,204 GBP2024-12-31
2,441,637 GBP2023-12-31
Bank Overdrafts
4,687 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
353,773 GBP2024-12-31
669,700 GBP2023-12-31