Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
266,633 GBP2024-12-31
235,821 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
Fixed Assets
266,683 GBP2024-12-31
235,821 GBP2023-12-31
Debtors
6,057,071 GBP2024-12-31
5,625,288 GBP2023-12-31
Cash at bank and in hand
87,517 GBP2024-12-31
57,067 GBP2023-12-31
Current Assets
6,144,588 GBP2024-12-31
5,682,355 GBP2023-12-31
Creditors
Current
5,579,369 GBP2024-12-31
5,092,825 GBP2023-12-31
Net Current Assets/Liabilities
565,219 GBP2024-12-31
589,530 GBP2023-12-31
Total Assets Less Current Liabilities
831,902 GBP2024-12-31
825,351 GBP2023-12-31
Net Assets/Liabilities
482,528 GBP2024-12-31
72,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
482,428 GBP2024-12-31
71,974 GBP2023-12-31
Equity
482,528 GBP2024-12-31
72,074 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,018 GBP2024-12-31
64,326 GBP2023-12-31
Plant and equipment
42,330 GBP2024-12-31
41,440 GBP2023-12-31
Furniture and fittings
198,731 GBP2024-12-31
191,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,384 GBP2024-12-31
63,751 GBP2023-12-31
Plant and equipment
38,157 GBP2024-12-31
36,765 GBP2023-12-31
Furniture and fittings
143,386 GBP2024-12-31
124,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,633 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,634 GBP2024-12-31
575 GBP2023-12-31
Plant and equipment
4,173 GBP2024-12-31
4,675 GBP2023-12-31
Furniture and fittings
55,345 GBP2024-12-31
66,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,449 GBP2024-12-31
179,449 GBP2023-12-31
Computers
102,802 GBP2024-12-31
79,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
720,330 GBP2024-12-31
556,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,509 GBP2024-12-31
44,862 GBP2023-12-31
Computers
63,261 GBP2024-12-31
50,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,697 GBP2024-12-31
320,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,647 GBP2024-01-01 ~ 2024-12-31
Computers
13,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
100,940 GBP2024-12-31
134,587 GBP2023-12-31
Computers
39,541 GBP2024-12-31
29,419 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
50 GBP2024-12-31
Cost valuation
50 GBP2024-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,371,287 GBP2024-12-31
577,542 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,685,784 GBP2024-12-31
4,980,864 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,057,071 GBP2024-12-31
5,558,406 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
66,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
749,080 GBP2024-12-31
701,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,052 GBP2024-12-31
Trade Creditors/Trade Payables
Current
136,089 GBP2024-12-31
61,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,421,304 GBP2024-12-31
1,030,758 GBP2023-12-31
Other Creditors
Current
3,264,844 GBP2024-12-31
3,299,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
243,817 GBP2024-12-31
731,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,511 GBP2024-12-31
Bank Borrowings
Secured
731,452 GBP2024-12-31
1,219,086 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31