Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-04-01 ~ 2023-12-31
Property, Plant & Equipment
40,645 GBP2023-12-31
Fixed Assets
40,645 GBP2023-12-31
Debtors
Current
4,709,926 GBP2024-12-31
3,893,730 GBP2023-12-31
Cash at bank and in hand
23,967 GBP2024-12-31
159,161 GBP2023-12-31
Current Assets
4,733,893 GBP2024-12-31
4,052,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-675,662 GBP2023-12-31
Net Current Assets/Liabilities
4,315,783 GBP2024-12-31
3,377,229 GBP2023-12-31
Total Assets Less Current Liabilities
4,315,783 GBP2024-12-31
3,417,874 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,422 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
4,310,361 GBP2024-12-31
3,402,041 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,310,359 GBP2024-12-31
3,402,039 GBP2023-12-31
Equity
4,310,361 GBP2024-12-31
3,402,041 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,976,452 GBP2023-12-31
Motor vehicles
6,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,036,374 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,979,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,039,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,935,926 GBP2023-12-31
Motor vehicles
6,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
119 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,946,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,005,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,526 GBP2023-12-31
Motor vehicles
119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,959 GBP2024-12-31
192,919 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,188,088 GBP2024-12-31
2,205,956 GBP2023-12-31
Other Debtors
Current
1,456,110 GBP2024-12-31
1,475,328 GBP2023-12-31
Prepayments/Accrued Income
Current
11,220 GBP2024-12-31
10,978 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,549 GBP2024-12-31
8,549 GBP2023-12-31
Cash and Cash Equivalents
23,967 GBP2024-12-31
159,161 GBP2023-12-31
Bank Borrowings
Current
10,411 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,950 GBP2024-12-31
51,935 GBP2023-12-31
Amounts owed to group undertakings
Current
296,211 GBP2024-12-31
191,881 GBP2023-12-31
Corporation Tax Payable
Current
8,549 GBP2024-12-31
182,774 GBP2023-12-31
Taxation/Social Security Payable
Current
44,341 GBP2024-12-31
73,267 GBP2023-12-31
Other Creditors
Current
11,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,648 GBP2024-12-31
154,463 GBP2023-12-31
Creditors
Current
418,110 GBP2024-12-31
675,662 GBP2023-12-31
Bank Borrowings
Non-current
5,422 GBP2024-12-31
15,833 GBP2023-12-31
Creditors
Non-current
5,422 GBP2024-12-31
15,833 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,833 GBP2023-12-31
Total Borrowings
15,834 GBP2024-12-31
25,833 GBP2023-12-31