Property, Plant & Equipment
368,265 GBP2024-12-31
163,388 GBP2023-12-31
Debtors
1,502,652 GBP2024-12-31
1,338,624 GBP2023-12-31
Cash at bank and in hand
1,164,431 GBP2024-12-31
920,760 GBP2023-12-31
Current Assets
3,528,585 GBP2024-12-31
3,084,299 GBP2023-12-31
Net Current Assets/Liabilities
1,726,137 GBP2024-12-31
966,084 GBP2023-12-31
Total Assets Less Current Liabilities
2,094,402 GBP2024-12-31
1,129,472 GBP2023-12-31
Net Assets/Liabilities
2,023,583 GBP2024-12-31
1,095,251 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,022,583 GBP2024-12-31
1,094,251 GBP2023-12-31
Equity
2,023,583 GBP2024-12-31
1,095,251 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,820 GBP2024-12-31
181,335 GBP2023-12-31
Plant and equipment
75,249 GBP2024-12-31
75,249 GBP2023-12-31
Computers
155,275 GBP2024-12-31
92,618 GBP2023-12-31
Motor vehicles
97,245 GBP2024-12-31
131,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
681,589 GBP2024-12-31
480,581 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-93,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,413 GBP2024-12-31
118,043 GBP2023-12-31
Plant and equipment
70,179 GBP2024-12-31
67,644 GBP2023-12-31
Computers
68,851 GBP2024-12-31
55,493 GBP2023-12-31
Motor vehicles
41,881 GBP2024-12-31
76,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,324 GBP2024-12-31
317,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,370 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,535 GBP2024-01-01 ~ 2024-12-31
Computers
13,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
221,407 GBP2024-12-31
63,292 GBP2023-12-31
Plant and equipment
5,070 GBP2024-12-31
7,605 GBP2023-12-31
Computers
86,424 GBP2024-12-31
37,125 GBP2023-12-31
Motor vehicles
55,364 GBP2024-12-31
55,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,379,824 GBP2024-12-31
1,243,653 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,828 GBP2024-12-31
94,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,502,652 GBP2024-12-31
1,338,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,155 GBP2024-12-31
457,540 GBP2023-12-31
Amounts owed to group undertakings
Current
594,172 GBP2024-12-31
1,083,782 GBP2023-12-31
Corporation Tax Payable
Current
177,763 GBP2024-12-31
155,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
406,634 GBP2024-12-31
376,011 GBP2023-12-31
Other Creditors
Current
51,724 GBP2024-12-31
45,045 GBP2023-12-31
Creditors
Current
1,802,448 GBP2024-12-31
2,118,215 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,267 GBP2024-12-31
560,006 GBP2023-12-31