Intangible Assets
55,746 GBP2024-12-31
72,434 GBP2023-12-31
Property, Plant & Equipment
18,990 GBP2024-12-31
72,552 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets
1,074,736 GBP2024-12-31
1,144,986 GBP2023-12-31
Debtors
Current
16,400,004 GBP2024-12-31
19,937,794 GBP2023-12-31
Cash at bank and in hand
6,450,725 GBP2024-12-31
8,188,717 GBP2023-12-31
Current Assets
22,850,729 GBP2024-12-31
28,126,511 GBP2023-12-31
Net Current Assets/Liabilities
4,108,776 GBP2024-12-31
5,226,677 GBP2023-12-31
Total Assets Less Current Liabilities
5,183,512 GBP2024-12-31
6,371,663 GBP2023-12-31
Net Assets/Liabilities
5,183,512 GBP2024-12-31
6,371,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,183,412 GBP2024-12-31
6,371,563 GBP2023-12-31
Equity
5,183,512 GBP2024-12-31
6,371,663 GBP2023-12-31
Profit/Loss
-1,188,151 GBP2024-01-01 ~ 2024-12-31
481,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,290 GBP2024-01-01 ~ 2024-12-31
34,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.300002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
5,149,961 GBP2024-01-01 ~ 2024-12-31
4,846,136 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
620,257 GBP2024-01-01 ~ 2024-12-31
590,411 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,966,422 GBP2024-01-01 ~ 2024-12-31
5,604,852 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
101,449 GBP2024-01-01 ~ 2024-12-31
255,147 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-24,060 GBP2024-01-01 ~ 2024-12-31
-210,146 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,060 GBP2024-01-01 ~ 2024-12-31
-210,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,212,211 GBP2024-01-01 ~ 2024-12-31
270,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
90,105 GBP2024-12-31
90,105 GBP2023-12-31
Intangible Assets - Gross Cost
90,105 GBP2024-12-31
90,105 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,359 GBP2024-12-31
17,671 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,975 GBP2024-12-31
39,975 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,577 GBP2024-12-31
16,672 GBP2023-12-31
Motor vehicles
81,589 GBP2024-12-31
263,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,317 GBP2024-12-31
361,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-181,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,975 GBP2024-12-31
39,975 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,327 GBP2024-12-31
16,672 GBP2023-12-31
Motor vehicles
66,849 GBP2024-12-31
190,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,327 GBP2024-12-31
254,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,250 GBP2024-12-31
Motor vehicles
14,740 GBP2024-12-31
72,552 GBP2023-12-31
Amounts invested in assets
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,526,841 GBP2024-12-31
7,084,935 GBP2023-12-31
Amounts Owed By Related Parties
Current
6,612,003 GBP2024-12-31
12,367,083 GBP2023-12-31
Prepayments/Accrued Income
Current
129,261 GBP2024-12-31
153,787 GBP2023-12-31
Other Debtors
Current
19,185 GBP2024-12-31
24.092 GBP2023-12-31
Cash and Cash Equivalents
6,450,725 GBP2024-12-31
8,188,717 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,390 GBP2024-01-01 ~ 2024-12-31
2,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
4,748 GBP2024-12-31
18,138 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31