Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
472,015 GBP2024-12-31
527,007 GBP2023-12-31
Property, Plant & Equipment
69,748 GBP2024-12-31
79,012 GBP2023-12-31
Fixed Assets - Investments
490,130 GBP2024-12-31
490,130 GBP2023-12-31
Fixed Assets
1,031,893 GBP2024-12-31
1,096,149 GBP2023-12-31
Total Inventories
180,639 GBP2024-12-31
145,000 GBP2023-12-31
Debtors
Current
3,907,298 GBP2024-12-31
3,703,487 GBP2023-12-31
Cash at bank and in hand
118,380 GBP2024-12-31
133,478 GBP2023-12-31
Current Assets
4,206,317 GBP2024-12-31
3,981,965 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,300,126 GBP2024-12-31
-1,472,162 GBP2023-12-31
Net Current Assets/Liabilities
2,906,191 GBP2024-12-31
2,509,803 GBP2023-12-31
Total Assets Less Current Liabilities
3,938,084 GBP2024-12-31
3,605,952 GBP2023-12-31
Net Assets/Liabilities
3,802,959 GBP2024-12-31
3,457,884 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,022,204 GBP2024-12-31
1,022,204 GBP2023-12-31
Retained earnings (accumulated losses)
2,779,755 GBP2024-12-31
2,434,680 GBP2023-12-31
Equity
3,802,959 GBP2024-12-31
3,457,884 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,099,840 GBP2024-12-31
1,099,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
627,825 GBP2024-12-31
572,833 GBP2023-12-31
Intangible Assets
Goodwill
472,015 GBP2024-12-31
527,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,700 GBP2024-12-31
132,700 GBP2023-12-31
Furniture and fittings
92,248 GBP2024-12-31
89,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,389 GBP2024-12-31
241,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,288 GBP2024-12-31
86,333 GBP2023-12-31
Furniture and fittings
68,825 GBP2024-12-31
64,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,641 GBP2024-12-31
162,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,133 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,412 GBP2024-12-31
46,367 GBP2023-12-31
Furniture and fittings
23,423 GBP2024-12-31
24,436 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,412 GBP2024-12-31
46,367 GBP2023-12-31
Under hire purchased contracts or finance leases
39,412 GBP2024-12-31
46,367 GBP2023-12-31
Value of work in progress
180,639 GBP2024-12-31
145,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,871 GBP2024-12-31
93,592 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,841,112 GBP2024-12-31
2,645,734 GBP2023-12-31
Other Debtors
Current
120,184 GBP2024-12-31
144,830 GBP2023-12-31
Prepayments/Accrued Income
Current
83,426 GBP2024-12-31
81,626 GBP2023-12-31
Bank Borrowings
Current
752,875 GBP2024-12-31
737,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,670 GBP2024-12-31
308,668 GBP2023-12-31
Corporation Tax Payable
Current
268,277 GBP2024-12-31
168,153 GBP2023-12-31
Taxation/Social Security Payable
Current
8,619 GBP2024-12-31
2,880 GBP2023-12-31
Other Creditors
Current
32,883 GBP2024-12-31
201,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,802 GBP2024-12-31
53,612 GBP2023-12-31
Creditors
Current
1,300,126 GBP2024-12-31
1,472,162 GBP2023-12-31
Net Deferred Tax Liability/Asset
-135,125 GBP2024-12-31
-148,068 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,943 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-135,125 GBP2024-12-31
-148,068 GBP2023-12-31