Property, Plant & Equipment
20,326 GBP2024-12-31
16,112 GBP2023-12-31
Debtors
9,940,714 GBP2024-12-31
10,169,875 GBP2023-12-31
Cash at bank and in hand
7,328,107 GBP2024-12-31
6,009,142 GBP2023-12-31
Current Assets
19,098,015 GBP2024-12-31
17,280,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,212,845 GBP2024-12-31
-12,695,412 GBP2023-12-31
Net Current Assets/Liabilities
6,885,170 GBP2024-12-31
4,584,774 GBP2023-12-31
Total Assets Less Current Liabilities
6,905,496 GBP2024-12-31
4,600,886 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,691,866 GBP2024-12-31
Net Assets/Liabilities
2,556,397 GBP2024-12-31
553,705 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,556,395 GBP2024-12-31
553,703 GBP2023-12-31
Equity
2,556,397 GBP2024-12-31
553,705 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
186,141 GBP2024-12-31
171,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,815 GBP2024-12-31
155,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,326 GBP2024-12-31
16,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,247,924 GBP2024-12-31
9,532,474 GBP2023-12-31
Other Debtors
Amounts falling due within one year
692,790 GBP2024-12-31
637,401 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,940,714 GBP2024-12-31
10,169,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,518,198 GBP2024-12-31
6,314,869 GBP2023-12-31
Amounts owed to group undertakings
Current
864,806 GBP2024-12-31
1,378,173 GBP2023-12-31
Corporation Tax Payable
Current
374,222 GBP2024-12-31
109,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,121,577 GBP2024-12-31
1,629,383 GBP2023-12-31
Other Creditors
Current
3,334,042 GBP2024-12-31
3,263,018 GBP2023-12-31
Creditors
Current
12,212,845 GBP2024-12-31
12,695,412 GBP2023-12-31
Other Creditors
Non-current
3,691,866 GBP2024-12-31
3,350,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,289 GBP2024-12-31
296,231 GBP2023-12-31