Intangible Assets
9,114 GBP2024-12-31
18,228 GBP2023-12-31
Property, Plant & Equipment
181,041 GBP2024-12-31
220,579 GBP2023-12-31
Fixed Assets
190,155 GBP2024-12-31
238,807 GBP2023-12-31
Debtors
12,385,385 GBP2024-12-31
11,816,415 GBP2023-12-31
Net Current Assets/Liabilities
2,306,744 GBP2024-12-31
5,184,385 GBP2023-12-31
Total Assets Less Current Liabilities
2,496,899 GBP2024-12-31
5,423,192 GBP2023-12-31
Net Assets/Liabilities
2,455,909 GBP2024-12-31
5,372,397 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,455,906 GBP2024-12-31
5,372,394 GBP2023-12-31
5,206,078 GBP2022-12-31
Equity
2,455,909 GBP2024-12-31
5,372,397 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,583,512 GBP2024-01-01 ~ 2024-12-31
859,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,583,512 GBP2024-01-01 ~ 2024-12-31
859,236 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-692,920 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,805 GBP2024-01-01 ~ 2024-12-31
-8,246 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
527,838 GBP2024-01-01 ~ 2024-12-31
229,491 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
45,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,046 GBP2024-12-31
1,327,632 GBP2023-12-31
Furniture and fittings
246,005 GBP2024-12-31
245,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,051 GBP2024-12-31
1,572,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-844,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-861,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,002 GBP2024-12-31
1,197,714 GBP2023-12-31
Furniture and fittings
170,008 GBP2024-12-31
154,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,010 GBP2024-12-31
1,352,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-844,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-861,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,044 GBP2024-12-31
129,918 GBP2023-12-31
Furniture and fittings
75,997 GBP2024-12-31
90,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,382,204 GBP2024-12-31
2,356,834 GBP2023-12-31
Amounts Owed By Related Parties
8,448,003 GBP2024-12-31
Current
9,063,897 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,555,178 GBP2024-12-31
395,684 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,385,385 GBP2024-12-31
Current, Amounts falling due within one year
11,816,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,856 GBP2024-12-31
77,691 GBP2023-12-31
Corporation Tax Payable
Current
324,933 GBP2024-12-31
131,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,335 GBP2024-12-31
20,599 GBP2023-12-31
Other Creditors
Current
9,570,517 GBP2024-12-31
6,402,275 GBP2023-12-31
Creditors
Current
10,078,641 GBP2024-12-31
6,632,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,141 GBP2024-12-31
Between two and five year
212,091 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,232 GBP2024-12-31