Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
133,338 GBP2024-12-31
155,256 GBP2023-12-31
Debtors
2,345,771 GBP2024-12-31
1,072,337 GBP2023-12-31
Cash at bank and in hand
202,865 GBP2024-12-31
605,291 GBP2023-12-31
Current Assets
2,548,636 GBP2024-12-31
1,677,628 GBP2023-12-31
Creditors
Current
2,520,165 GBP2024-12-31
526,239 GBP2023-12-31
Net Current Assets/Liabilities
28,471 GBP2024-12-31
1,151,389 GBP2023-12-31
Total Assets Less Current Liabilities
161,809 GBP2024-12-31
1,306,645 GBP2023-12-31
Equity
Called up share capital
251,272 GBP2024-12-31
251,272 GBP2023-12-31
Retained earnings (accumulated losses)
-89,463 GBP2024-12-31
1,055,373 GBP2023-12-31
Equity
161,809 GBP2024-12-31
1,306,645 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,245 GBP2024-12-31
237,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,907 GBP2024-12-31
82,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133,338 GBP2024-12-31
155,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,595,829 GBP2024-12-31
Amounts falling due within one year, Current
645,301 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,326 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
271,793 GBP2024-12-31
Amounts falling due within one year, Current
63,213 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,867,622 GBP2024-12-31
Amounts falling due within one year, Current
754,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,660 GBP2024-12-31
58,288 GBP2023-12-31
Amounts owed to group undertakings
Current
1,270,722 GBP2024-12-31
Other Taxation & Social Security Payable
Current
447,081 GBP2024-12-31
442,363 GBP2023-12-31
Other Creditors
Current
656,702 GBP2024-12-31
25,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,390 GBP2024-12-31
107,144 GBP2023-12-31
Between one and five year
253,795 GBP2024-12-31
244,528 GBP2023-12-31
All periods
373,185 GBP2024-12-31
351,672 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-41,037 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,272 shares2024-12-31