Intangible Assets
1,392 GBP2024-12-31
1,532 GBP2023-12-31
Property, Plant & Equipment
222,769 GBP2024-12-31
308,960 GBP2023-12-31
Fixed Assets
224,161 GBP2024-12-31
310,492 GBP2023-12-31
Debtors
2,086,636 GBP2024-12-31
2,174,930 GBP2023-12-31
Cash at bank and in hand
622,822 GBP2024-12-31
487,086 GBP2023-12-31
Current Assets
2,709,458 GBP2024-12-31
2,662,016 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,380,216 GBP2024-12-31
Net Current Assets/Liabilities
329,242 GBP2024-12-31
846,736 GBP2023-12-31
Total Assets Less Current Liabilities
553,403 GBP2024-12-31
1,157,228 GBP2023-12-31
Net Assets/Liabilities
528,480 GBP2024-12-31
1,106,929 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
528,380 GBP2024-12-31
1,106,829 GBP2023-12-31
Equity
528,480 GBP2024-12-31
1,106,929 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,590 GBP2023-12-31
Furniture and fittings
27,680 GBP2024-12-31
24,122 GBP2023-12-31
Computers
67,128 GBP2024-12-31
52,533 GBP2023-12-31
Motor vehicles
309,514 GBP2024-12-31
360,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,912 GBP2024-12-31
489,749 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,506 GBP2024-12-31
16,100 GBP2023-12-31
Computers
48,308 GBP2024-12-31
37,214 GBP2023-12-31
Motor vehicles
152,867 GBP2024-12-31
118,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,143 GBP2024-12-31
180,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,406 GBP2024-01-01 ~ 2024-12-31
Computers
11,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,770 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,462 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,128 GBP2024-12-31
43,387 GBP2023-12-31
Furniture and fittings
9,174 GBP2024-12-31
8,022 GBP2023-12-31
Computers
18,820 GBP2024-12-31
15,319 GBP2023-12-31
Motor vehicles
156,647 GBP2024-12-31
242,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,956 GBP2024-12-31
363,948 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,575 GBP2023-12-31
Other Debtors
Current
14,377 GBP2024-12-31
18,154 GBP2023-12-31
Prepayments/Accrued Income
Current
1,712,303 GBP2024-12-31
1,787,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,086,636 GBP2024-12-31
Amounts falling due within one year, Current
2,174,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,426 GBP2024-12-31
146,301 GBP2023-12-31
Amounts owed to group undertakings
Current
750,000 GBP2024-12-31
505,000 GBP2023-12-31
Corporation Tax Payable
Current
69,982 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,878 GBP2024-12-31
135,870 GBP2023-12-31
Other Creditors
Current
16,508 GBP2024-12-31
7,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,237,422 GBP2024-12-31
1,020,633 GBP2023-12-31
Creditors
Current
2,380,216 GBP2024-12-31
1,815,280 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
94 shares2024-12-31
94 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,561 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,561 GBP2024-12-31