Property, Plant & Equipment
133,818 GBP2023-12-31
Debtors
5,828,507 GBP2024-12-31
5,677,760 GBP2023-12-31
Cash at bank and in hand
97,750 GBP2024-12-31
20,810 GBP2023-12-31
Current Assets
6,986,055 GBP2024-12-31
6,419,785 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,924,065 GBP2024-12-31
Net Current Assets/Liabilities
5,061,990 GBP2024-12-31
4,935,465 GBP2023-12-31
Total Assets Less Current Liabilities
5,164,986 GBP2024-12-31
5,069,283 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,514 GBP2024-12-31
Net Assets/Liabilities
5,145,472 GBP2024-12-31
5,019,560 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,145,471 GBP2024-12-31
5,019,559 GBP2023-12-31
Equity
5,145,472 GBP2024-12-31
5,019,560 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,189 GBP2023-12-31
Motor vehicles
451,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,189 GBP2024-12-31
1,189 GBP2023-12-31
Motor vehicles
348,874 GBP2024-12-31
318,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,063 GBP2024-12-31
319,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
Motor vehicles
133,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
968,088 GBP2024-12-31
626,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,855,661 GBP2024-12-31
4,983,533 GBP2023-12-31
Prepayments/Accrued Income
Current
4,758 GBP2024-12-31
67,727 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,828,507 GBP2024-12-31
Amounts falling due within one year, Current
5,677,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
345,438 GBP2024-12-31
346,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,209 GBP2024-12-31
38,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,424 GBP2024-12-31
17,531 GBP2023-12-31
Amounts owed to group undertakings
Current
2,133 GBP2024-12-31
2,133 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,389 GBP2024-12-31
10,947 GBP2023-12-31
Other Creditors
Current
1,296,572 GBP2024-12-31
1,065,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-12-31
3,094 GBP2023-12-31
Creditors
Current
1,924,065 GBP2024-12-31
1,484,320 GBP2023-12-31
Other Creditors
Non-current
19,514 GBP2024-12-31
49,723 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31