Property, Plant & Equipment
185,789 GBP2024-12-31
132,309 GBP2023-12-31
Debtors
4,319,223 GBP2024-12-31
4,284,853 GBP2023-12-31
Cash at bank and in hand
595,066 GBP2024-12-31
1,220,373 GBP2023-12-31
Current Assets
4,914,289 GBP2024-12-31
5,505,226 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,323,348 GBP2024-12-31
-4,660,652 GBP2023-12-31
Net Current Assets/Liabilities
590,941 GBP2024-12-31
844,574 GBP2023-12-31
Total Assets Less Current Liabilities
776,730 GBP2024-12-31
976,883 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
776,630 GBP2024-12-31
976,783 GBP2023-12-31
Equity
776,730 GBP2024-12-31
976,883 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,787 GBP2024-12-31
11,221 GBP2023-12-31
Computers
46,097 GBP2024-12-31
24,626 GBP2023-12-31
Motor vehicles
205,664 GBP2024-12-31
129,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,129 GBP2024-12-31
165,683 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,154 GBP2024-12-31
3,173 GBP2023-12-31
Computers
12,885 GBP2024-12-31
5,859 GBP2023-12-31
Motor vehicles
58,847 GBP2024-12-31
24,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,340 GBP2024-12-31
33,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,981 GBP2024-01-01 ~ 2024-12-31
Computers
8,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,633 GBP2024-12-31
8,048 GBP2023-12-31
Computers
33,212 GBP2024-12-31
18,767 GBP2023-12-31
Motor vehicles
146,817 GBP2024-12-31
105,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,981 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
4,230,000 GBP2024-12-31
Current
4,200,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
82,239 GBP2024-12-31
77,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,319,223 GBP2024-12-31
4,284,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,619 GBP2024-12-31
17,245 GBP2023-12-31
Amounts owed to group undertakings
Current
2,037,979 GBP2024-12-31
2,031,955 GBP2023-12-31
Corporation Tax Payable
Current
82,545 GBP2024-12-31
325,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,464 GBP2024-12-31
70,131 GBP2023-12-31
Other Creditors
Current
1,767,555 GBP2024-12-31
1,875,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
336,186 GBP2024-12-31
340,003 GBP2023-12-31
Creditors
Current
4,323,348 GBP2024-12-31
4,660,652 GBP2023-12-31