Property, Plant & Equipment
682,901 GBP2024-12-31
706,521 GBP2023-12-31
Debtors
2,913,222 GBP2024-12-31
2,124,946 GBP2023-12-31
Cash at bank and in hand
773,245 GBP2024-12-31
469,888 GBP2023-12-31
Current Assets
5,604,099 GBP2024-12-31
3,950,971 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,383,915 GBP2024-12-31
-3,760,379 GBP2023-12-31
Net Current Assets/Liabilities
-779,816 GBP2024-12-31
190,592 GBP2023-12-31
Total Assets Less Current Liabilities
-96,915 GBP2024-12-31
897,113 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-656,662 GBP2024-12-31
Net Assets/Liabilities
-922,972 GBP2024-12-31
48,366 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-923,972 GBP2024-12-31
47,366 GBP2023-12-31
Equity
-922,972 GBP2024-12-31
48,366 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
896,689 GBP2024-12-31
666,388 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-32,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,884 GBP2024-12-31
133,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,620 GBP2024-01-01 ~ 2024-12-31
Other
195,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-32,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
233,520 GBP2024-12-31
323,935 GBP2023-12-31
Other
449,381 GBP2024-12-31
382,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,620,559 GBP2024-12-31
1,862,372 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
12,660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,440 GBP2024-12-31
4,067 GBP2023-12-31
Prepayments/Accrued Income
Current
288,223 GBP2024-12-31
245,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,913,222 GBP2024-12-31
2,124,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,823 GBP2024-12-31
390,163 GBP2023-12-31
Amounts owed to group undertakings
Current
4,745,671 GBP2024-12-31
2,812,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
626,690 GBP2024-12-31
391,810 GBP2023-12-31
Other Creditors
Current
21,581 GBP2024-12-31
2,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
840,150 GBP2024-12-31
163,151 GBP2023-12-31
Creditors
Current
6,383,915 GBP2024-12-31
3,760,379 GBP2023-12-31
Other Remaining Borrowings
Non-current
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Creditors
Non-current
656,662 GBP2024-12-31
673,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,117,532 GBP2024-12-31
2,348,433 GBP2023-12-31