Intangible Assets
31,336 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
194,009 GBP2024-12-31
218,176 GBP2023-12-31
Fixed Assets
225,345 GBP2024-12-31
218,176 GBP2023-12-31
Debtors
5,008,781 GBP2024-12-31
2,941,622 GBP2023-12-31
Cash at bank and in hand
770,550 GBP2024-12-31
349,398 GBP2023-12-31
Current Assets
5,830,170 GBP2024-12-31
3,341,859 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,383,044 GBP2024-12-31
Net Current Assets/Liabilities
1,447,126 GBP2024-12-31
1,236,088 GBP2023-12-31
Total Assets Less Current Liabilities
1,672,471 GBP2024-12-31
1,454,264 GBP2023-12-31
Net Assets/Liabilities
1,651,993 GBP2024-12-31
1,433,786 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,650,493 GBP2024-12-31
1,432,286 GBP2023-12-31
Equity
1,651,993 GBP2024-12-31
1,433,786 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,336 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
31,336 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,486 GBP2024-12-31
229,486 GBP2023-12-31
Furniture and fittings
33,156 GBP2024-12-31
35,967 GBP2023-12-31
Computers
216,177 GBP2024-12-31
195,930 GBP2023-12-31
Motor vehicles
148,010 GBP2024-12-31
148,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,857 GBP2024-12-31
632,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,811 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,834 GBP2024-12-31
80,479 GBP2023-12-31
Furniture and fittings
33,155 GBP2024-12-31
35,966 GBP2023-12-31
Computers
196,905 GBP2024-12-31
194,868 GBP2023-12-31
Motor vehicles
97,003 GBP2024-12-31
82,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,848 GBP2024-12-31
414,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,037 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,811 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
122,652 GBP2024-12-31
149,007 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
19,272 GBP2024-12-31
1,062 GBP2023-12-31
Motor vehicles
51,007 GBP2024-12-31
65,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,089,437 GBP2024-12-31
1,938,180 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,038,778 GBP2024-12-31
263,105 GBP2023-12-31
Other Debtors
Current
697,486 GBP2024-12-31
572,570 GBP2023-12-31
Prepayments/Accrued Income
Current
183,080 GBP2024-12-31
167,767 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,008,781 GBP2024-12-31
Amounts falling due within one year, Current
2,941,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
732,282 GBP2024-12-31
887,214 GBP2023-12-31
Amounts owed to group undertakings
Current
2,761,420 GBP2024-12-31
251,466 GBP2023-12-31
Corporation Tax Payable
Current
133,032 GBP2024-12-31
201,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,228 GBP2024-12-31
294,951 GBP2023-12-31
Other Creditors
Current
563,082 GBP2024-12-31
470,245 GBP2023-12-31
Creditors
Current
4,383,044 GBP2024-12-31
2,105,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,750 GBP2024-12-31