Property, Plant & Equipment
271,929 GBP2024-12-31
328,865 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
271,930 GBP2024-12-31
328,866 GBP2023-12-31
Debtors
8,764,734 GBP2024-12-31
11,580,642 GBP2023-12-31
Cash at bank and in hand
16,183 GBP2024-12-31
13,341 GBP2023-12-31
Current Assets
9,009,848 GBP2024-12-31
11,658,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,946,221 GBP2023-12-31
Net Current Assets/Liabilities
1,880,201 GBP2024-12-31
1,712,090 GBP2023-12-31
Total Assets Less Current Liabilities
2,152,131 GBP2024-12-31
2,040,956 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-307,763 GBP2023-12-31
Net Assets/Liabilities
1,609,115 GBP2024-12-31
1,670,709 GBP2023-12-31
Equity
Called up share capital
205 GBP2024-12-31
205 GBP2023-12-31
Retained earnings (accumulated losses)
1,608,910 GBP2024-12-31
1,670,504 GBP2023-12-31
Equity
1,609,115 GBP2024-12-31
1,670,709 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,699 GBP2024-12-31
457,347 GBP2023-12-31
Computers
6,454 GBP2024-12-31
6,454 GBP2023-12-31
Motor vehicles
149,450 GBP2024-12-31
149,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,603 GBP2024-12-31
613,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,900 GBP2024-12-31
226,025 GBP2023-12-31
Computers
6,253 GBP2024-12-31
6,151 GBP2023-12-31
Motor vehicles
76,521 GBP2024-12-31
52,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,674 GBP2024-12-31
284,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,875 GBP2024-01-01 ~ 2024-12-31
Computers
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
198,799 GBP2024-12-31
231,322 GBP2023-12-31
Computers
201 GBP2024-12-31
303 GBP2023-12-31
Motor vehicles
72,929 GBP2024-12-31
97,240 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,764,734 GBP2024-12-31
11,580,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
502,988 GBP2024-12-31
496,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,601 GBP2024-12-31
103,645 GBP2023-12-31
Corporation Tax Payable
Current
62,791 GBP2024-12-31
183,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,993 GBP2024-12-31
17,110 GBP2023-12-31
Other Creditors
Current
6,335,274 GBP2024-12-31
9,145,058 GBP2023-12-31
Creditors
Current
7,129,647 GBP2024-12-31
9,946,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
408,654 GBP2024-12-31
156,642 GBP2023-12-31
Other Creditors
Non-current
82,695 GBP2024-12-31
151,121 GBP2023-12-31
Creditors
Non-current
491,349 GBP2024-12-31
307,763 GBP2023-12-31