Property, Plant & Equipment
448,891 GBP2024-12-31
481,080 GBP2023-12-31
Debtors
3,020,975 GBP2024-12-31
1,716,465 GBP2023-12-31
Cash at bank and in hand
735,897 GBP2024-12-31
775,705 GBP2023-12-31
Current Assets
6,101,932 GBP2024-12-31
4,473,536 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-894,100 GBP2023-12-31
Net Current Assets/Liabilities
4,668,499 GBP2024-12-31
3,579,436 GBP2023-12-31
Total Assets Less Current Liabilities
5,117,390 GBP2024-12-31
4,060,516 GBP2023-12-31
Net Assets/Liabilities
5,013,678 GBP2024-12-31
4,045,112 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,012,678 GBP2024-12-31
4,044,112 GBP2023-12-31
Equity
5,013,678 GBP2024-12-31
4,045,112 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
386,110 GBP2024-12-31
384,023 GBP2023-12-31
Plant and equipment
35,448 GBP2024-12-31
35,095 GBP2023-12-31
Furniture and fittings
212,854 GBP2024-12-31
160,583 GBP2023-12-31
Motor vehicles
41,249 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
675,661 GBP2024-12-31
579,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,003 GBP2024-12-31
26,078 GBP2023-12-31
Plant and equipment
26,393 GBP2024-12-31
25,947 GBP2023-12-31
Furniture and fittings
88,499 GBP2024-12-31
46,596 GBP2023-12-31
Motor vehicles
6,875 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,770 GBP2024-12-31
98,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,925 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
281,107 GBP2024-12-31
357,945 GBP2023-12-31
Plant and equipment
9,055 GBP2024-12-31
9,148 GBP2023-12-31
Furniture and fittings
124,355 GBP2024-12-31
113,987 GBP2023-12-31
Motor vehicles
34,374 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,831,407 GBP2024-12-31
1,079,358 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,018 GBP2024-12-31
16,336 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
972,465 GBP2024-12-31
464,252 GBP2023-12-31
Other Debtors
Current
4,144 GBP2024-12-31
55,873 GBP2023-12-31
Prepayments/Accrued Income
Current
88,941 GBP2024-12-31
100,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,020,975 GBP2024-12-31
Current, Amounts falling due within one year
1,716,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
964,997 GBP2024-12-31
430,647 GBP2023-12-31
Amounts owed to group undertakings
Current
86,523 GBP2024-12-31
44,053 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
121,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,737 GBP2024-12-31
12,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
298,176 GBP2024-12-31
285,975 GBP2023-12-31
Creditors
Current
1,433,433 GBP2024-12-31
894,100 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
589,265 GBP2024-12-31
749,764 GBP2023-12-31