Average Number of Employees
92024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,668 GBP2024-12-31
65,231 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
47,669 GBP2024-12-31
65,232 GBP2023-12-31
Debtors
1,738,889 GBP2024-12-31
1,395,795 GBP2023-12-31
Cash at bank and in hand
13,099 GBP2024-12-31
13,759 GBP2023-12-31
Current Assets
1,751,988 GBP2024-12-31
1,409,554 GBP2023-12-31
Creditors
Amounts falling due within one year
1,797,660 GBP2024-12-31
1,472,891 GBP2023-12-31
Net Current Assets/Liabilities
45,672 GBP2024-12-31
63,337 GBP2023-12-31
Total Assets Less Current Liabilities
1,997 GBP2024-12-31
1,895 GBP2023-12-31
Net Assets/Liabilities
385 GBP2024-12-31
283 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
285 GBP2024-12-31
183 GBP2023-12-31
Equity
385 GBP2024-12-31
283 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
326,560 GBP2024-01-01 ~ 2024-12-31
593,037 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
38,605 GBP2024-01-01 ~ 2024-12-31
75,547 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
365,165 GBP2024-01-01 ~ 2024-12-31
668,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,523 GBP2024-12-31
44,523 GBP2023-12-31
Furniture and fittings
134,617 GBP2024-12-31
126,150 GBP2023-12-31
Motor vehicles
32,318 GBP2024-12-31
32,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,324 GBP2024-12-31
282,857 GBP2023-12-31
Land and buildings, Long leasehold
79,866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,804 GBP2024-12-31
41,088 GBP2023-12-31
Furniture and fittings
125,944 GBP2024-12-31
106,954 GBP2023-12-31
Motor vehicles
32,318 GBP2024-12-31
32,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,656 GBP2024-12-31
217,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
37,276 GBP2024-12-31
42,600 GBP2023-12-31
Plant and equipment
1,719 GBP2024-12-31
3,435 GBP2023-12-31
Furniture and fittings
8,673 GBP2024-12-31
19,196 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
128,096 GBP2024-12-31
40,400 GBP2023-12-31
Prepayments/Accrued Income
42,948 GBP2024-12-31
66,700 GBP2023-12-31
Other Debtors
171,736 GBP2024-12-31
109,007 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,343 GBP2024-12-31
71,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,355 GBP2024-12-31
18,283 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,792 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,507 GBP2024-12-31
66,426 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Deferred Tax Liabilities
1,612 GBP2024-12-31
1,612 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,069 GBP2024-12-31
73,213 GBP2023-12-31
Between one and five year
296,276 GBP2024-12-31
292,850 GBP2023-12-31
More than five year
370,345 GBP2024-12-31
366,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
740,690 GBP2024-12-31
732,126 GBP2023-12-31