Property, Plant & Equipment
1,126,459 GBP2024-12-31
1,000,814 GBP2023-12-31
Debtors
3,018,449 GBP2024-12-31
1,682,928 GBP2023-12-31
Cash at bank and in hand
508,557 GBP2024-12-31
1,059,719 GBP2023-12-31
Current Assets
3,527,006 GBP2024-12-31
2,742,647 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,175,761 GBP2024-12-31
-1,079,590 GBP2023-12-31
Net Current Assets/Liabilities
2,351,245 GBP2024-12-31
1,663,057 GBP2023-12-31
Total Assets Less Current Liabilities
3,477,704 GBP2024-12-31
2,663,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,217 GBP2024-12-31
Net Assets/Liabilities
3,193,250 GBP2024-12-31
2,336,114 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,192,250 GBP2024-12-31
2,335,114 GBP2023-12-31
Equity
3,193,250 GBP2024-12-31
2,336,114 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,871,673 GBP2024-12-31
1,584,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
745,214 GBP2024-12-31
583,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
161,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,126,459 GBP2024-12-31
1,000,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,338,292 GBP2024-12-31
981,889 GBP2023-12-31
Amounts Owed By Related Parties
1,576,142 GBP2024-12-31
Current
592,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,015 GBP2024-12-31
108,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,018,449 GBP2024-12-31
1,682,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,619 GBP2024-12-31
10,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
702,261 GBP2024-12-31
612,120 GBP2023-12-31
Amounts owed to group undertakings
Current
8,033 GBP2024-12-31
1,306 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,139 GBP2024-12-31
156,479 GBP2023-12-31
Other Creditors
Current
284,709 GBP2024-12-31
299,418 GBP2023-12-31
Creditors
Current
1,175,761 GBP2024-12-31
1,079,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,217 GBP2024-12-31
68,095 GBP2023-12-31
Creditors
Non-current
17,217 GBP2024-12-31
83,928 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
340,436 GBP2024-12-31
434,039 GBP2023-12-31