Property, Plant & Equipment
130,148 GBP2024-12-31
103,251 GBP2023-12-31
Debtors
3,573,753 GBP2024-12-31
1,189,034 GBP2023-12-31
Cash at bank and in hand
71,339 GBP2024-12-31
121,645 GBP2023-12-31
Current Assets
4,191,769 GBP2024-12-31
2,008,014 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,275,193 GBP2024-12-31
Net Current Assets/Liabilities
916,576 GBP2024-12-31
774,529 GBP2023-12-31
Total Assets Less Current Liabilities
1,046,724 GBP2024-12-31
877,780 GBP2023-12-31
Net Assets/Liabilities
1,052,908 GBP2024-12-31
937,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,052,808 GBP2024-12-31
937,297 GBP2023-12-31
Equity
1,052,908 GBP2024-12-31
937,397 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,980 GBP2024-12-31
132,003 GBP2023-12-31
Other
1,186,691 GBP2024-12-31
1,160,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,351,671 GBP2024-12-31
1,292,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,983 GBP2024-12-31
110,108 GBP2023-12-31
Other
1,103,540 GBP2024-12-31
1,079,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,523 GBP2024-12-31
1,189,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,875 GBP2024-01-01 ~ 2024-12-31
Other
24,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,997 GBP2024-12-31
21,895 GBP2023-12-31
Other
83,151 GBP2024-12-31
81,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,780,693 GBP2024-12-31
987,926 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
793,060 GBP2024-12-31
Amounts falling due within one year, Current
201,108 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,573,753 GBP2024-12-31
Amounts falling due within one year, Current
1,189,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,396,444 GBP2024-12-31
973,275 GBP2023-12-31
Amounts owed to group undertakings
Current
810,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,854 GBP2024-12-31
96,051 GBP2023-12-31
Other Creditors
Current
677,895 GBP2024-12-31
164,159 GBP2023-12-31
Creditors
Current
3,275,193 GBP2024-12-31
1,233,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,322 GBP2024-12-31
313,153 GBP2023-12-31