Property, Plant & Equipment
79,350 GBP2024-12-31
108,655 GBP2023-12-31
Debtors
10,086,705 GBP2024-12-31
10,249,906 GBP2023-12-31
Cash at bank and in hand
60,360 GBP2024-12-31
519,134 GBP2023-12-31
Current Assets
10,147,065 GBP2024-12-31
10,769,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,754,666 GBP2023-12-31
Net Current Assets/Liabilities
1,777,294 GBP2024-12-31
2,014,374 GBP2023-12-31
Total Assets Less Current Liabilities
1,856,644 GBP2024-12-31
2,123,029 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,908 GBP2024-12-31
Net Assets/Liabilities
1,844,454 GBP2024-12-31
2,101,336 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,844,434 GBP2024-12-31
2,101,316 GBP2023-12-31
Equity
1,844,454 GBP2024-12-31
2,101,336 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,696 GBP2023-12-31
Motor vehicles
248,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,368 GBP2024-12-31
16,404 GBP2023-12-31
Motor vehicles
169,073 GBP2024-12-31
142,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,441 GBP2024-12-31
159,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
328 GBP2024-12-31
3,292 GBP2023-12-31
Motor vehicles
79,022 GBP2024-12-31
105,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
680,361 GBP2024-12-31
3,845,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,406,344 GBP2024-12-31
6,404,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,086,705 GBP2024-12-31
Current, Amounts falling due within one year
10,249,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,219 GBP2024-12-31
16,294 GBP2023-12-31
Corporation Tax Payable
Current
1,096,928 GBP2024-12-31
493,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
387,886 GBP2024-12-31
412,232 GBP2023-12-31
Other Creditors
Current
6,836,842 GBP2024-12-31
7,799,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,896 GBP2024-12-31
22,724 GBP2023-12-31
Creditors
Current
8,369,771 GBP2024-12-31
8,754,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,908 GBP2024-12-31
14,411 GBP2023-12-31
Advances or credits given to directors
7,568,593 GBP2024-12-31
5,823,582 GBP2023-12-31
Advances or credits made to directors during the period
1,745,011 GBP2024-01-01 ~ 2024-12-31