Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,499 GBP2024-12-31
20,237 GBP2023-12-31
Debtors
1,534,802 GBP2024-12-31
1,712,384 GBP2023-12-31
Cash at bank and in hand
438,404 GBP2024-12-31
384,871 GBP2023-12-31
Current Assets
1,973,206 GBP2024-12-31
2,097,255 GBP2023-12-31
Creditors
Amounts falling due within one year
158,450 GBP2024-12-31
248,021 GBP2023-12-31
Net Current Assets/Liabilities
1,814,756 GBP2024-12-31
1,849,234 GBP2023-12-31
Total Assets Less Current Liabilities
1,829,255 GBP2024-12-31
1,869,471 GBP2023-12-31
Net Assets/Liabilities
1,825,620 GBP2024-12-31
1,864,412 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,825,520 GBP2024-12-31
1,864,312 GBP2023-12-31
Equity
1,825,620 GBP2024-12-31
1,864,412 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,835 GBP2024-12-31
32,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,770 GBP2024-12-31
47,576 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,661 GBP2024-12-31
19,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,271 GBP2024-12-31
27,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,174 GBP2024-12-31
13,565 GBP2023-12-31
Trade Debtors/Trade Receivables
182,260 GBP2024-12-31
208,937 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,277,134 GBP2024-12-31
1,491,496 GBP2023-12-31
Other Debtors
75,408 GBP2024-12-31
11,951 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,470 GBP2024-12-31
107,511 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
40,011 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,451 GBP2024-12-31
Other Creditors
Amounts falling due within one year
106,529 GBP2024-12-31
100,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,704 GBP2024-12-31
16,704 GBP2023-12-31
Between one and five year
13,920 GBP2024-12-31
30,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,624 GBP2024-12-31
47,328 GBP2023-12-31