Property, Plant & Equipment
217,307 GBP2024-12-31
216,476 GBP2023-12-31
Debtors
4,278,094 GBP2024-12-31
2,083,963 GBP2023-12-31
Cash at bank and in hand
310,323 GBP2024-12-31
468,176 GBP2023-12-31
Current Assets
4,611,569 GBP2024-12-31
2,559,103 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,571,131 GBP2024-12-31
Net Current Assets/Liabilities
1,040,438 GBP2024-12-31
1,049,142 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,745 GBP2024-12-31
1,265,618 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-12-31
-90,000 GBP2023-12-31
Net Assets/Liabilities
1,212,857 GBP2024-12-31
1,163,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,212,757 GBP2024-12-31
1,162,913 GBP2023-12-31
Equity
1,212,857 GBP2024-12-31
1,163,013 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,941 GBP2024-12-31
240,941 GBP2023-12-31
Other
218,596 GBP2024-12-31
197,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,537 GBP2024-12-31
438,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,187 GBP2024-12-31
74,884 GBP2023-12-31
Other
159,043 GBP2024-12-31
147,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,230 GBP2024-12-31
221,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,303 GBP2024-01-01 ~ 2024-12-31
Other
12,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
157,754 GBP2024-12-31
166,057 GBP2023-12-31
Other
59,553 GBP2024-12-31
50,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,743,796 GBP2024-12-31
1,418,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
534,298 GBP2024-12-31
665,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,278,094 GBP2024-12-31
Amounts falling due within one year, Current
2,083,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,957,865 GBP2024-12-31
928,645 GBP2023-12-31
Amounts owed to group undertakings
Current
9,561 GBP2024-12-31
9,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
800,060 GBP2024-12-31
352,321 GBP2023-12-31
Other Creditors
Current
743,645 GBP2024-12-31
159,334 GBP2023-12-31
Creditors
Current
3,571,131 GBP2024-12-31
1,509,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-12-31
90,000 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
100 shares2024-12-31
100 shares2023-12-31