Property, Plant & Equipment
396,828 GBP2024-12-31
466,683 GBP2023-12-31
Debtors
5,231,601 GBP2024-12-31
3,562,561 GBP2023-12-31
Cash at bank and in hand
442,570 GBP2024-12-31
441,043 GBP2023-12-31
Current Assets
5,693,674 GBP2024-12-31
4,034,604 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-820,885 GBP2024-12-31
-714,308 GBP2023-12-31
Net Current Assets/Liabilities
4,872,789 GBP2024-12-31
3,320,296 GBP2023-12-31
Total Assets Less Current Liabilities
5,269,617 GBP2024-12-31
3,786,979 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,605 GBP2024-12-31
-155,333 GBP2023-12-31
Net Assets/Liabilities
5,144,399 GBP2024-12-31
3,515,385 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,144,299 GBP2024-12-31
3,515,285 GBP2023-12-31
Equity
5,144,399 GBP2024-12-31
3,515,385 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,046 GBP2024-12-31
459,046 GBP2023-12-31
Furniture and fittings
537,162 GBP2024-12-31
514,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
996,208 GBP2024-12-31
973,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,427 GBP2024-12-31
213,418 GBP2023-12-31
Furniture and fittings
337,953 GBP2024-12-31
293,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,380 GBP2024-12-31
507,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
197,619 GBP2024-12-31
245,628 GBP2023-12-31
Furniture and fittings
199,209 GBP2024-12-31
221,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
863,387 GBP2024-12-31
781,192 GBP2023-12-31
Amounts Owed By Related Parties
4,348,049 GBP2024-12-31
Current
2,781,369 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,165 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,231,601 GBP2024-12-31
3,562,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,020 GBP2024-12-31
84,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,918 GBP2024-12-31
72,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
626,609 GBP2024-12-31
479,583 GBP2023-12-31
Other Creditors
Current
65,338 GBP2024-12-31
77,812 GBP2023-12-31
Creditors
Current
820,885 GBP2024-12-31
714,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,546 GBP2024-12-31
90,308 GBP2023-12-31
Other Creditors
Non-current
14,059 GBP2024-12-31
65,025 GBP2023-12-31
Creditors
Non-current
26,605 GBP2024-12-31
155,333 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-12-31
200,000 GBP2023-12-31