Property, Plant & Equipment
4,302 GBP2023-12-31
Fixed Assets - Investments
125,000 GBP2023-12-31
Fixed Assets
129,302 GBP2023-12-31
Debtors
64,441,358 GBP2024-12-31
37,105,879 GBP2023-12-31
Cash at bank and in hand
6,250,889 GBP2024-12-31
25,188,078 GBP2023-12-31
Current Assets
70,692,247 GBP2024-12-31
62,293,957 GBP2023-12-31
Net Current Assets/Liabilities
620,643 GBP2024-12-31
596,543 GBP2023-12-31
Total Assets Less Current Liabilities
620,643 GBP2024-12-31
725,845 GBP2023-12-31
Creditors
Non-current
-105,108 GBP2023-12-31
Net Assets/Liabilities
620,643 GBP2024-12-31
619,661 GBP2023-12-31
Equity
Called up share capital
171,000 GBP2024-12-31
171,000 GBP2023-12-31
Retained earnings (accumulated losses)
449,643 GBP2024-12-31
448,661 GBP2023-12-31
Equity
620,643 GBP2024-12-31
619,661 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,667 GBP2024-12-31
155,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,398,858 GBP2024-12-31
Current, Amounts falling due within one year
37,105,879 GBP2023-12-31
Amounts falling due after one year, Non-current
42,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
105,108 GBP2024-12-31
144,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,697 GBP2024-12-31
47,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,436 GBP2024-12-31
426,132 GBP2023-12-31
Other Creditors
Current
69,615,363 GBP2024-12-31
61,079,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,108 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,922 GBP2024-12-31
69,648 GBP2023-12-31
Between one and five year
153,620 GBP2024-12-31
90,881 GBP2023-12-31
All periods
365,542 GBP2024-12-31
160,529 GBP2023-12-31