Property, Plant & Equipment
204,327 GBP2024-12-28
332,346 GBP2023-12-28
Debtors
2,850,959 GBP2024-12-28
2,777,111 GBP2023-12-28
Cash at bank and in hand
451,436 GBP2024-12-28
177,878 GBP2023-12-28
Current Assets
3,302,395 GBP2024-12-28
2,954,989 GBP2023-12-28
Creditors
Current, Amounts falling due within one year
-610,563 GBP2023-12-28
Net Current Assets/Liabilities
2,364,649 GBP2024-12-28
2,344,426 GBP2023-12-28
Total Assets Less Current Liabilities
2,568,976 GBP2024-12-28
2,676,772 GBP2023-12-28
Creditors
Non-current, Amounts falling due after one year
-191,205 GBP2024-12-28
Net Assets/Liabilities
2,338,389 GBP2024-12-28
2,307,790 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
2,338,289 GBP2024-12-28
2,307,690 GBP2023-12-28
Equity
2,338,389 GBP2024-12-28
2,307,790 GBP2023-12-28
Average Number of Employees
922023-12-29 ~ 2024-12-28
942022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263 GBP2024-12-28
2,263 GBP2023-12-28
Furniture and fittings
85,724 GBP2024-12-28
62,604 GBP2023-12-28
Motor vehicles
336,597 GBP2024-12-28
460,177 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
424,584 GBP2024-12-28
525,044 GBP2023-12-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
0 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
-123,580 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals
-123,580 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2024-12-28
1,417 GBP2023-12-28
Furniture and fittings
57,494 GBP2024-12-28
48,084 GBP2023-12-28
Motor vehicles
161,134 GBP2024-12-28
143,197 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,257 GBP2024-12-28
192,698 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
9,410 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
58,487 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,109 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
0 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
-40,550 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,550 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
634 GBP2024-12-28
846 GBP2023-12-28
Furniture and fittings
28,230 GBP2024-12-28
14,520 GBP2023-12-28
Motor vehicles
175,463 GBP2024-12-28
316,980 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
90,503 GBP2024-12-28
54,953 GBP2023-12-28
Amount of corporation tax that is recoverable
Current
16,198 GBP2024-12-28
48,132 GBP2023-12-28
Other Debtors
Amounts falling due within one year, Current
2,744,258 GBP2024-12-28
Current, Amounts falling due within one year
2,674,026 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
2,850,959 GBP2024-12-28
Current, Amounts falling due within one year
2,777,111 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-12-28
10,000 GBP2023-12-28
Trade Creditors/Trade Payables
Current
13,120 GBP2024-12-28
37,929 GBP2023-12-28
Corporation Tax Payable
Current
58,802 GBP2024-12-28
141,460 GBP2023-12-28
Other Taxation & Social Security Payable
Current
26,780 GBP2024-12-28
24,777 GBP2023-12-28
Other Creditors
Current
828,789 GBP2024-12-28
396,397 GBP2023-12-28
Creditors
Current
937,746 GBP2024-12-28
610,563 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
9,636 GBP2024-12-28
19,981 GBP2023-12-28
Other Creditors
Non-current
181,569 GBP2024-12-28
280,091 GBP2023-12-28
Creditors
Non-current
191,205 GBP2024-12-28
300,072 GBP2023-12-28