Intangible Assets
33,496 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
95,281 GBP2024-12-31
135,400 GBP2023-12-31
Fixed Assets
128,777 GBP2024-12-31
135,400 GBP2023-12-31
Debtors
8,476,540 GBP2024-12-31
6,375,463 GBP2023-12-31
Cash at bank and in hand
742,560 GBP2024-12-31
1,791,383 GBP2023-12-31
Current Assets
11,257,052 GBP2024-12-31
10,514,662 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-416,770 GBP2024-12-31
Net Current Assets/Liabilities
10,840,282 GBP2024-12-31
9,445,493 GBP2023-12-31
Total Assets Less Current Liabilities
10,969,059 GBP2024-12-31
9,580,893 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,625 GBP2023-12-31
Net Assets/Liabilities
10,941,848 GBP2024-12-31
9,539,293 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,931,848 GBP2024-12-31
9,529,293 GBP2023-12-31
Equity
10,941,848 GBP2024-12-31
9,539,293 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,310 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,814 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,814 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,496 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,593 GBP2024-12-31
49,368 GBP2023-12-31
Furniture and fittings
204,860 GBP2024-12-31
201,847 GBP2023-12-31
Computers
84,102 GBP2024-12-31
73,695 GBP2023-12-31
Motor vehicles
88,644 GBP2024-12-31
178,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,199 GBP2024-12-31
503,343 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-89,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,343 GBP2024-12-31
30,665 GBP2023-12-31
Furniture and fittings
148,048 GBP2024-12-31
123,210 GBP2023-12-31
Computers
67,969 GBP2024-12-31
59,142 GBP2023-12-31
Motor vehicles
80,558 GBP2024-12-31
154,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,918 GBP2024-12-31
367,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,838 GBP2024-01-01 ~ 2024-12-31
Computers
8,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,250 GBP2024-12-31
18,703 GBP2023-12-31
Furniture and fittings
56,812 GBP2024-12-31
78,637 GBP2023-12-31
Computers
16,133 GBP2024-12-31
14,553 GBP2023-12-31
Motor vehicles
8,086 GBP2024-12-31
23,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
998,682 GBP2024-12-31
1,025,554 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,795 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
7,352,579 GBP2024-12-31
Current
5,172,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,484 GBP2024-12-31
177,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,476,540 GBP2024-12-31
Amounts falling due within one year, Current
6,375,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,171 GBP2024-12-31
202,932 GBP2023-12-31
Amounts owed to group undertakings
Current
53,978 GBP2024-12-31
512,257 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
116,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,738 GBP2024-12-31
148,066 GBP2023-12-31
Other Creditors
Current
63,883 GBP2024-12-31
89,764 GBP2023-12-31
Creditors
Current
416,770 GBP2024-12-31
1,069,169 GBP2023-12-31
Other Creditors
Non-current
4,125 GBP2024-12-31
8,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,452 GBP2024-12-31
641,490 GBP2023-12-31