Property, Plant & Equipment
75,103 GBP2024-12-31
114,352 GBP2023-12-31
Debtors
4,536,778 GBP2024-12-31
2,495,042 GBP2023-12-31
Cash at bank and in hand
324,292 GBP2024-12-31
496,156 GBP2023-12-31
Current Assets
4,861,070 GBP2024-12-31
2,991,198 GBP2023-12-31
Net Current Assets/Liabilities
1,915,130 GBP2024-12-31
1,945,815 GBP2023-12-31
Total Assets Less Current Liabilities
1,990,233 GBP2024-12-31
2,060,167 GBP2023-12-31
Net Assets/Liabilities
1,957,649 GBP2024-12-31
2,031,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,957,549 GBP2024-12-31
2,031,479 GBP2023-12-31
Equity
1,957,649 GBP2024-12-31
2,031,579 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,779 GBP2024-12-31
240,381 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,676 GBP2024-12-31
126,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,103 GBP2024-12-31
114,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,030,849 GBP2024-12-31
Current, Amounts falling due within one year
690,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,127,449 GBP2024-12-31
1,009,421 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
289,058 GBP2024-12-31
Current, Amounts falling due within one year
706,145 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,447,356 GBP2024-12-31
Current, Amounts falling due within one year
2,405,620 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
89,422 GBP2024-12-31
89,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,698 GBP2024-12-31
70,333 GBP2023-12-31
Amounts owed to group undertakings
Current
2,098,002 GBP2024-12-31
69,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296,976 GBP2024-12-31
69,483 GBP2023-12-31
Other Creditors
Current
463,264 GBP2024-12-31
836,195 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,357 GBP2024-12-31
281,501 GBP2023-12-31
Between one and five year
149,036 GBP2024-12-31
444,393 GBP2023-12-31
All periods
444,393 GBP2024-12-31
725,894 GBP2023-12-31