Property, Plant & Equipment
84,942 GBP2024-12-31
26,785 GBP2023-12-31
Fixed Assets - Investments
374,288 GBP2024-12-31
374,288 GBP2023-12-31
Fixed Assets
459,230 GBP2024-12-31
401,073 GBP2023-12-31
Debtors
13,014,612 GBP2024-12-31
10,047,621 GBP2023-12-31
Cash at bank and in hand
54,192 GBP2024-12-31
73,925 GBP2023-12-31
Current Assets
13,068,804 GBP2024-12-31
10,121,546 GBP2023-12-31
Net Current Assets/Liabilities
4,852,551 GBP2024-12-31
3,690,472 GBP2023-12-31
Total Assets Less Current Liabilities
5,311,781 GBP2024-12-31
4,091,545 GBP2023-12-31
Net Assets/Liabilities
5,258,161 GBP2024-12-31
4,091,545 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,256,161 GBP2024-12-31
4,089,545 GBP2023-12-31
3,229,762 GBP2022-12-31
Equity
5,258,161 GBP2024-12-31
4,091,545 GBP2023-12-31
Profit/Loss
1,166,616 GBP2024-01-01 ~ 2024-12-31
859,783 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
52,840 GBP2022-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Wages/Salaries
2,452,950 GBP2024-01-01 ~ 2024-12-31
1,003,711 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,486 GBP2024-01-01 ~ 2024-12-31
23,135 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,681,012 GBP2024-01-01 ~ 2024-12-31
1,136,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,961 GBP2024-12-31
25,683 GBP2023-12-31
Motor vehicles
68,420 GBP2024-12-31
27,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,381 GBP2024-12-31
53,678 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,439 GBP2024-12-31
1,977 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,439 GBP2024-12-31
26,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,462 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,522 GBP2024-12-31
23,706 GBP2023-12-31
Motor vehicles
68,420 GBP2024-12-31
3,079 GBP2023-12-31
Investments in Subsidiaries
374,288 GBP2024-12-31
374,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,254,208 GBP2024-12-31
2,607,001 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
5,678,050 GBP2024-12-31
5,147,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,254 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
156,628 GBP2024-12-31
158,836 GBP2023-12-31
Other Creditors
Current
136,056 GBP2024-12-31
50,631 GBP2023-12-31
Creditors
Current
8,216,253 GBP2024-12-31
6,431,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,620 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
350,000 GBP2024-12-31
618,781 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,852 GBP2024-01-01 ~ 2024-12-31
273,770 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
785,590 GBP2024-01-01 ~ 2024-12-31
375,899 GBP2023-01-01 ~ 2023-12-31