Property, Plant & Equipment
358,039 GBP2024-12-31
260,539 GBP2023-12-31
Debtors
5,607,817 GBP2024-12-31
5,084,031 GBP2023-12-31
Cash at bank and in hand
398,145 GBP2024-12-31
627,382 GBP2023-12-31
Current Assets
8,596,738 GBP2024-12-31
7,698,199 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,481,000 GBP2024-12-31
Net Current Assets/Liabilities
7,115,738 GBP2024-12-31
6,304,341 GBP2023-12-31
Total Assets Less Current Liabilities
7,473,777 GBP2024-12-31
6,564,880 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
7,388,777 GBP2024-12-31
6,497,510 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
49,302 GBP2024-12-31
49,302 GBP2023-12-31
Retained earnings (accumulated losses)
7,339,473 GBP2024-12-31
6,448,206 GBP2023-12-31
Equity
7,388,777 GBP2024-12-31
6,497,510 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,070,776 GBP2024-12-31
913,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
712,737 GBP2024-12-31
652,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
358,039 GBP2024-12-31
260,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,128,050 GBP2024-12-31
1,048,548 GBP2023-12-31
Amounts Owed By Related Parties
4,430,929 GBP2024-12-31
Current
3,952,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,838 GBP2024-12-31
82,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,607,817 GBP2024-12-31
Amounts falling due within one year, Current
5,084,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
814,579 GBP2024-12-31
561,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
556,465 GBP2024-12-31
551,225 GBP2023-12-31
Other Creditors
Current
109,956 GBP2024-12-31
280,920 GBP2023-12-31
Creditors
Current
1,481,000 GBP2024-12-31
1,393,858 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,840 GBP2024-12-31
21,064 GBP2023-12-31