Average Number of Employees
21712024-01-01 ~ 2024-12-31
22722023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
97,777 GBP2024-12-31
83,753 GBP2023-12-31
Property, Plant & Equipment
209,544 GBP2024-12-31
108,749 GBP2023-12-31
Fixed Assets - Investments
201,441 GBP2024-12-31
201,441 GBP2023-12-31
Fixed Assets
508,762 GBP2024-12-31
393,943 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
13,641,275 GBP2024-12-31
11,007,620 GBP2023-12-31
Cash at bank and in hand
1,482,424 GBP2024-12-31
156,551 GBP2023-12-31
Current Assets
15,138,699 GBP2024-12-31
11,179,171 GBP2023-12-31
Net Current Assets/Liabilities
542,638 GBP2024-12-31
668,599 GBP2023-12-31
Total Assets Less Current Liabilities
1,051,400 GBP2024-12-31
1,062,542 GBP2023-12-31
Creditors
Non-current
-64,583 GBP2023-12-31
Net Assets/Liabilities
1,046,949 GBP2024-12-31
992,905 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,046,849 GBP2024-12-31
992,805 GBP2023-12-31
955,505 GBP2022-12-31
Equity
1,046,949 GBP2024-12-31
992,905 GBP2023-12-31
955,605 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,044 GBP2024-01-01 ~ 2024-12-31
37,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
152,044 GBP2024-01-01 ~ 2024-12-31
37,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-98,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
124,001 GBP2024-12-31
88,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525,894 GBP2024-12-31
487,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,042 GBP2024-12-31
487,432 GBP2023-12-31
Motor vehicles
112,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416,711 GBP2024-12-31
378,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,498 GBP2024-12-31
378,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,787 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
109,183 GBP2024-12-31
108,749 GBP2023-12-31
Motor vehicles
100,361 GBP2024-12-31
Investments in Group Undertakings
101,441 GBP2024-12-31
101,441 GBP2023-12-31
Amounts invested in assets
201,441 GBP2024-12-31
201,441 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
101,441 GBP2023-12-31
Merchandise
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,578,679 GBP2024-12-31
10,110,658 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
923,626 GBP2024-12-31
484,087 GBP2023-12-31
Other Debtors
Current
84,132 GBP2024-12-31
84,131 GBP2023-12-31
Prepayments/Accrued Income
Current
982,405 GBP2024-12-31
279,411 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,641,275 GBP2024-12-31
11,007,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,597 GBP2024-12-31
161,126 GBP2023-12-31
Corporation Tax Payable
Current
67,861 GBP2024-12-31
7,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,753,546 GBP2024-12-31
1,158,847 GBP2023-12-31
Other Creditors
Current
1,302,220 GBP2024-12-31
868,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,386,749 GBP2024-12-31
882,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,583 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
52,083 GBP2024-12-31
50,000 GBP2023-12-31
Non-current, Between one and two years
64,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,569 GBP2024-12-31
82,735 GBP2023-12-31
Between one and five year
77,640 GBP2024-12-31
125,834 GBP2023-12-31
All periods
167,209 GBP2024-12-31
208,569 GBP2023-12-31
Total Borrowings
Secured
5,026,288 GBP2024-12-31
5,127,983 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,451 GBP2024-12-31
5,054 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
152,044 GBP2024-01-01 ~ 2024-12-31