Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,942 GBP2024-12-31
96,437 GBP2023-12-31
Debtors
Current
4,846,745 GBP2024-12-31
2,627,730 GBP2023-12-31
Cash at bank and in hand
891,575 GBP2024-12-31
967,309 GBP2023-12-31
Current Assets
5,738,320 GBP2024-12-31
3,595,039 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,344,181 GBP2024-12-31
Net Current Assets/Liabilities
1,394,139 GBP2024-12-31
1,322,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,468,081 GBP2024-12-31
1,418,797 GBP2023-12-31
Net Assets/Liabilities
1,449,596 GBP2024-12-31
1,394,688 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,449,396 GBP2024-12-31
1,394,488 GBP2023-12-31
Equity
1,449,596 GBP2024-12-31
1,394,688 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,580 GBP2024-12-31
109,580 GBP2023-12-31
Furniture and fittings
318,845 GBP2024-12-31
287,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,425 GBP2024-12-31
396,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
92,458 GBP2023-12-31
Furniture and fittings
208,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
36,849 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,580 GBP2024-12-31
Furniture and fittings
244,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,483 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
73,942 GBP2024-12-31
79,315 GBP2023-12-31
Motor vehicles
17,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,660,815 GBP2024-12-31
111,836 GBP2023-12-31
Other Debtors
Current
101,370 GBP2024-12-31
65,768 GBP2023-12-31
Prepayments/Accrued Income
Current
2,084,560 GBP2024-12-31
2,450,126 GBP2023-12-31
Bank Borrowings
Current
1,808,799 GBP2024-12-31
649,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,969 GBP2024-12-31
306,147 GBP2023-12-31
Taxation/Social Security Payable
Current
380,003 GBP2024-12-31
356,286 GBP2023-12-31
Other Creditors
Current
25,754 GBP2024-12-31
5,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,759,656 GBP2024-12-31
955,843 GBP2023-12-31
Creditors
Current
4,344,181 GBP2024-12-31
2,272,679 GBP2023-12-31
Net Deferred Tax Liability/Asset
18,485 GBP2024-12-31
24,109 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,624 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,485 GBP2024-12-31
24,109 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31