Property, Plant & Equipment
147,907 GBP2024-12-31
204,783 GBP2023-12-31
Fixed Assets - Investments
169 GBP2024-12-31
169 GBP2023-12-31
Fixed Assets
148,076 GBP2024-12-31
204,952 GBP2023-12-31
Debtors
4,526,272 GBP2024-12-31
5,034,274 GBP2023-12-31
Cash at bank and in hand
72,604 GBP2024-12-31
236,290 GBP2023-12-31
Current Assets
4,598,876 GBP2024-12-31
5,270,564 GBP2023-12-31
Net Assets/Liabilities
366,222 GBP2024-12-31
124,278 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
72 GBP2022-12-31
Capital redemption reserve
28 GBP2024-12-31
28 GBP2023-12-31
28 GBP2022-12-31
Retained earnings (accumulated losses)
366,122 GBP2024-12-31
124,178 GBP2023-12-31
647,617 GBP2022-12-31
Profit/Loss
241,944 GBP2024-01-01 ~ 2024-12-31
-523,439 GBP2023-01-01 ~ 2023-12-31
Equity
366,222 GBP2024-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Wages/Salaries
3,186,386 GBP2024-01-01 ~ 2024-12-31
4,643,162 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,929 GBP2024-01-01 ~ 2024-12-31
79,317 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,622,736 GBP2024-01-01 ~ 2024-12-31
5,142,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
140,722 GBP2023-12-31
Motor vehicles
217,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131,903 GBP2024-12-31
106,108 GBP2023-12-31
Motor vehicles
78,359 GBP2024-12-31
47,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,262 GBP2024-12-31
153,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,819 GBP2024-12-31
34,614 GBP2023-12-31
Motor vehicles
139,088 GBP2024-12-31
170,169 GBP2023-12-31
Investments in Subsidiaries
169 GBP2024-12-31
169 GBP2023-12-31
Trade Debtors/Trade Receivables
1,543,001 GBP2024-12-31
1,344,672 GBP2023-12-31
Amount of corporation tax that is recoverable
228,454 GBP2024-12-31
228,454 GBP2023-12-31
Other Debtors
Current
808,925 GBP2024-12-31
1,428,853 GBP2023-12-31
Prepayments/Accrued Income
Current
630,481 GBP2024-12-31
782,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,273 GBP2024-12-31
68,557 GBP2023-12-31
Corporation Tax Payable
Current
56,826 GBP2024-12-31
193,279 GBP2023-12-31
Other Creditors
Current
463,786 GBP2024-12-31
1,801,284 GBP2023-12-31
Creditors
Current
4,197,188 GBP2024-12-31
5,112,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
147,505 GBP2024-12-31
217,779 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,273 GBP2024-12-31
68,558 GBP2023-12-31
Bank Borrowings
1,334,177 GBP2024-12-31
898,940 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,334,177 GBP2024-12-31