Property, Plant & Equipment
720,054 GBP2024-12-31
518,992 GBP2023-12-31
Debtors
2,071,484 GBP2024-12-31
1,775,903 GBP2023-12-31
Cash at bank and in hand
544,683 GBP2024-12-31
121,051 GBP2023-12-31
Current Assets
2,745,104 GBP2024-12-31
2,181,006 GBP2023-12-31
Net Current Assets/Liabilities
970,294 GBP2024-12-31
875,595 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,348 GBP2024-12-31
1,394,587 GBP2023-12-31
Net Assets/Liabilities
1,531,758 GBP2024-12-31
1,289,742 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
531,758 GBP2024-12-31
289,742 GBP2023-12-31
Equity
1,531,758 GBP2024-12-31
1,289,742 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,878,420 GBP2024-12-31
2,406,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,158,366 GBP2024-12-31
1,887,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
270,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
720,054 GBP2024-12-31
518,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
765,505 GBP2024-12-31
619,347 GBP2023-12-31
Amounts Owed By Related Parties
1,136,204 GBP2024-12-31
Current
982,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,767 GBP2024-12-31
144,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,011,476 GBP2024-12-31
1,746,404 GBP2023-12-31
Other Debtors
Amounts falling due after one year
60,008 GBP2024-12-31
29,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,691 GBP2024-12-31
117,886 GBP2023-12-31
Amounts owed to group undertakings
Current
713,835 GBP2024-12-31
536,805 GBP2023-12-31
Corporation Tax Payable
Current
55,661 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,620 GBP2024-12-31
66,253 GBP2023-12-31
Other Creditors
Current
703,003 GBP2024-12-31
584,467 GBP2023-12-31
Creditors
Current
1,774,810 GBP2024-12-31
1,305,411 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31