Property, Plant & Equipment
128,802 GBP2024-12-31
76,157 GBP2023-12-31
Debtors
3,101,433 GBP2024-12-31
2,858,716 GBP2023-12-31
Cash at bank and in hand
2,224,695 GBP2024-12-31
2,310,364 GBP2023-12-31
Current Assets
5,391,914 GBP2024-12-31
5,169,080 GBP2023-12-31
Net Current Assets/Liabilities
4,735,685 GBP2024-12-31
4,839,843 GBP2023-12-31
Total Assets Less Current Liabilities
4,864,487 GBP2024-12-31
4,916,000 GBP2023-12-31
Net Assets/Liabilities
4,850,017 GBP2024-12-31
4,901,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,849,917 GBP2024-12-31
4,901,430 GBP2023-12-31
Equity
4,850,017 GBP2024-12-31
4,901,530 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,537 GBP2024-12-31
30,537 GBP2023-12-31
Other
185,476 GBP2024-12-31
103,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,013 GBP2024-12-31
134,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,718 GBP2024-12-31
16,465 GBP2023-12-31
Other
67,493 GBP2024-12-31
41,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,211 GBP2024-12-31
57,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,253 GBP2024-01-01 ~ 2024-12-31
Other
26,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,819 GBP2024-12-31
14,072 GBP2023-12-31
Other
117,983 GBP2024-12-31
62,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
666,202 GBP2024-12-31
345,053 GBP2023-12-31
Amounts Owed By Related Parties
2,357,028 GBP2024-12-31
Current
2,387,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,203 GBP2024-12-31
126,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,101,433 GBP2024-12-31
Current, Amounts falling due within one year
2,858,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
489,405 GBP2024-12-31
190,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,444 GBP2024-12-31
88,863 GBP2023-12-31
Other Creditors
Current
28,380 GBP2024-12-31
50,171 GBP2023-12-31
Creditors
Current
656,229 GBP2024-12-31
329,237 GBP2023-12-31