Property, Plant & Equipment
91,796 GBP2024-12-31
93,305 GBP2023-12-31
Debtors
4,792,024 GBP2024-12-31
4,455,033 GBP2023-12-31
Cash at bank and in hand
40,195 GBP2024-12-31
301,030 GBP2023-12-31
Current Assets
4,904,215 GBP2024-12-31
4,899,024 GBP2023-12-31
Net Current Assets/Liabilities
3,666,013 GBP2024-12-31
3,745,284 GBP2023-12-31
Total Assets Less Current Liabilities
3,757,809 GBP2024-12-31
3,838,589 GBP2023-12-31
Net Assets/Liabilities
3,736,708 GBP2024-12-31
3,818,850 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,736,608 GBP2024-12-31
3,818,750 GBP2023-12-31
Equity
3,736,708 GBP2024-12-31
3,818,850 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,602 GBP2024-12-31
18,689 GBP2023-12-31
Other
135,719 GBP2024-12-31
107,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,321 GBP2024-12-31
126,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,010 GBP2024-12-31
4,341 GBP2023-12-31
Other
56,515 GBP2024-12-31
28,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,525 GBP2024-12-31
33,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,669 GBP2024-01-01 ~ 2024-12-31
Other
27,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,592 GBP2024-12-31
14,348 GBP2023-12-31
Other
79,204 GBP2024-12-31
78,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,346,266 GBP2024-12-31
2,640,593 GBP2023-12-31
Amounts Owed By Related Parties
2,020,000 GBP2024-12-31
Current
1,500,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
425,758 GBP2024-12-31
314,440 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,792,024 GBP2024-12-31
Current, Amounts falling due within one year
4,455,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,331 GBP2024-12-31
206,419 GBP2023-12-31
Corporation Tax Payable
Current
235,497 GBP2024-12-31
738,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,898 GBP2024-12-31
32,292 GBP2023-12-31
Other Creditors
Current
874,476 GBP2024-12-31
176,266 GBP2023-12-31
Creditors
Current
1,238,202 GBP2024-12-31
1,153,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,058 GBP2024-12-31
379,850 GBP2023-12-31