Property, Plant & Equipment
1,129,222 GBP2024-12-31
627,709 GBP2023-12-31
Debtors
2,347,066 GBP2024-12-31
2,133,260 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
19,284 GBP2023-12-31
Cash at bank and in hand
366,103 GBP2024-12-31
170,558 GBP2023-12-31
Current Assets
2,830,383 GBP2024-12-31
2,446,685 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,276,969 GBP2024-12-31
-977,351 GBP2023-12-31
Net Current Assets/Liabilities
1,553,414 GBP2024-12-31
1,469,334 GBP2023-12-31
Total Assets Less Current Liabilities
2,682,636 GBP2024-12-31
2,097,043 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-218,615 GBP2024-12-31
Net Assets/Liabilities
2,235,321 GBP2024-12-31
1,916,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,235,221 GBP2024-12-31
1,916,697 GBP2023-12-31
1,694,845 GBP2022-12-31
Equity
2,235,321 GBP2024-12-31
1,916,797 GBP2023-12-31
1,694,945 GBP2022-12-31
Profit/Loss
318,524 GBP2024-01-01 ~ 2024-12-31
221,852 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,789 GBP2024-12-31
229,047 GBP2023-12-31
Other
2,238,703 GBP2024-12-31
1,608,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,660,492 GBP2024-12-31
1,837,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,008 GBP2024-12-31
214,932 GBP2023-12-31
Other
1,301,262 GBP2024-12-31
994,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,270 GBP2024-12-31
1,209,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,076 GBP2024-01-01 ~ 2024-12-31
Other
306,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,781 GBP2024-12-31
14,115 GBP2023-12-31
Other
937,441 GBP2024-12-31
613,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
883,729 GBP2024-12-31
560,410 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,178,058 GBP2024-12-31
1,521,176 GBP2023-12-31
Other Debtors
Current
140,757 GBP2024-12-31
44,168 GBP2023-12-31
Prepayments/Accrued Income
Current
144,522 GBP2024-12-31
7,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,610 GBP2024-12-31
84,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770,598 GBP2024-12-31
523,272 GBP2023-12-31
Corporation Tax Payable
Current
6,697 GBP2024-12-31
77,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,765 GBP2024-12-31
100,748 GBP2023-12-31
Other Creditors
Current
114,549 GBP2024-12-31
181,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-12-31
9,600 GBP2023-12-31
Creditors
Current
1,276,969 GBP2024-12-31
977,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,615 GBP2024-12-31
23,259 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