Average Number of Employees
562024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets
4,592 GBP2024-12-31
11,103 GBP2023-12-31
Property, Plant & Equipment
78,176 GBP2024-12-31
91,536 GBP2023-12-31
Fixed Assets - Investments
178,314 GBP2024-12-31
Fixed Assets
261,082 GBP2024-12-31
102,639 GBP2023-12-31
Debtors
Current
3,416,907 GBP2024-12-31
3,124,633 GBP2023-12-31
Cash at bank and in hand
175,629 GBP2024-12-31
4,147 GBP2023-12-31
Current Assets
3,592,536 GBP2024-12-31
3,128,780 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,840,218 GBP2024-12-31
-1,987,556 GBP2023-12-31
Net Current Assets/Liabilities
752,318 GBP2024-12-31
1,141,224 GBP2023-12-31
Total Assets Less Current Liabilities
1,013,400 GBP2024-12-31
1,243,863 GBP2023-12-31
Net Assets/Liabilities
366,184 GBP2024-12-31
1,223,340 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Retained earnings (accumulated losses)
315,184 GBP2024-12-31
1,172,340 GBP2023-12-31
Equity
366,184 GBP2024-12-31
1,223,340 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
45,985 GBP2024-12-31
45,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,528 GBP2024-12-31
151,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,352 GBP2024-12-31
59,721 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
78,176 GBP2024-12-31
91,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,799,551 GBP2024-12-31
2,188,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,357,704 GBP2024-12-31
545,222 GBP2023-12-31
Other Debtors
Current
2,486 GBP2024-12-31
161,908 GBP2023-12-31
Prepayments/Accrued Income
Current
257,166 GBP2024-12-31
228,962 GBP2023-12-31
Bank Overdrafts
-3,531 GBP2023-12-31
Cash and Cash Equivalents
175,629 GBP2024-12-31
616 GBP2023-12-31
Bank Overdrafts
Current
3,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,380 GBP2024-12-31
79,079 GBP2023-12-31
Amounts owed to group undertakings
Current
787,383 GBP2024-12-31
907,381 GBP2023-12-31
Taxation/Social Security Payable
Current
480,154 GBP2024-12-31
367,562 GBP2023-12-31
Other Creditors
Current
24,069 GBP2024-12-31
21,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
325,354 GBP2024-12-31
608,097 GBP2023-12-31
Creditors
Current
2,840,218 GBP2024-12-31
1,987,556 GBP2023-12-31
Other Creditors
Non-current
647,216 GBP2024-12-31
Creditors
Non-current
647,216 GBP2024-12-31
Net Deferred Tax Liability/Asset
20,523 GBP2023-12-31
18,044 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,523 GBP2024-01-01 ~ 2024-12-31
2,479 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,884 GBP2023-12-31