Property, Plant & Equipment
143,334 GBP2024-12-31
338,033 GBP2023-12-31
Debtors
2,997,912 GBP2024-12-31
2,760,051 GBP2023-12-31
Amounts falling due within one year
1,596,520 GBP2023-12-31
Cash at bank and in hand
664,940 GBP2024-12-31
150,272 GBP2023-12-31
Current Assets
3,680,159 GBP2024-12-31
2,990,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,980,674 GBP2024-12-31
-3,083,916 GBP2023-12-31
Net Current Assets/Liabilities
-300,515 GBP2024-12-31
-93,087 GBP2023-12-31
Total Assets Less Current Liabilities
-157,181 GBP2024-12-31
244,946 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,701 GBP2023-12-31
Net Assets/Liabilities
-157,181 GBP2024-12-31
205,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-157,281 GBP2024-12-31
205,145 GBP2023-12-31
Equity
-157,181 GBP2024-12-31
205,245 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,758 GBP2024-12-31
245,758 GBP2023-12-31
Other
425,116 GBP2024-12-31
788,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,874 GBP2024-12-31
1,034,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-364,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-364,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,767 GBP2024-12-31
67,737 GBP2023-12-31
Other
353,773 GBP2024-12-31
628,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,540 GBP2024-12-31
696,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,030 GBP2024-01-01 ~ 2024-12-31
Other
90,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-364,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
71,991 GBP2024-12-31
178,021 GBP2023-12-31
Other
71,343 GBP2024-12-31
160,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,027,880 GBP2024-12-31
1,338,955 GBP2023-12-31
Amounts Owed By Related Parties
400,658 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
569,374 GBP2024-12-31
215,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,997,912 GBP2024-12-31
1,596,520 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
1,163,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
84 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,801,281 GBP2024-12-31
2,351,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,361 GBP2024-12-31
222,563 GBP2023-12-31
Other Creditors
Current
1,802,032 GBP2024-12-31
510,206 GBP2023-12-31
Creditors
Current
3,980,674 GBP2024-12-31
3,083,916 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
39,701 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,416 GBP2024-12-31