Property, Plant & Equipment
192,793 GBP2024-12-31
273,534 GBP2023-12-31
Debtors
7,592,319 GBP2024-12-31
6,718,774 GBP2023-12-31
Cash at bank and in hand
76,118 GBP2024-12-31
233,265 GBP2023-12-31
Current Assets
7,668,437 GBP2024-12-31
6,952,039 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,567,259 GBP2024-12-31
Net Current Assets/Liabilities
2,101,178 GBP2024-12-31
1,618,518 GBP2023-12-31
Total Assets Less Current Liabilities
2,293,971 GBP2024-12-31
1,892,052 GBP2023-12-31
Equity
Called up share capital
2,459,000 GBP2024-12-31
2,459,000 GBP2023-12-31
2,459,000 GBP2022-12-31
Retained earnings (accumulated losses)
-165,029 GBP2024-12-31
-566,948 GBP2023-12-31
-1,547,152 GBP2022-12-31
Equity
2,293,971 GBP2024-12-31
1,892,052 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
401,919 GBP2024-01-01 ~ 2024-12-31
980,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
401,919 GBP2024-01-01 ~ 2024-12-31
980,204 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,907 GBP2024-12-31
101,907 GBP2023-12-31
Other
460,844 GBP2024-12-31
427,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,751 GBP2024-12-31
529,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,010 GBP2024-12-31
13,676 GBP2023-12-31
Other
343,948 GBP2024-12-31
242,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,958 GBP2024-12-31
256,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,334 GBP2024-01-01 ~ 2024-12-31
Other
101,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,897 GBP2024-12-31
88,231 GBP2023-12-31
Other
116,896 GBP2024-12-31
185,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,237,347 GBP2024-12-31
1,189,160 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
390,030 GBP2024-12-31
215,623 GBP2023-12-31
Amounts Owed By Related Parties
5,208,218 GBP2024-12-31
Current
4,445,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
473,248 GBP2024-12-31
502,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,592,319 GBP2024-12-31
Amounts falling due within one year, Current
6,718,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,249 GBP2024-12-31
131,243 GBP2023-12-31
Amounts owed to group undertakings
Current
4,354,200 GBP2024-12-31
4,324,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
327,787 GBP2024-12-31
240,728 GBP2023-12-31
Other Creditors
Current
825,023 GBP2024-12-31
636,963 GBP2023-12-31
Creditors
Current
5,567,259 GBP2024-12-31
5,333,521 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,219 GBP2024-12-31
334,395 GBP2023-12-31