Property, Plant & Equipment
8,112 GBP2024-12-31
11,098 GBP2023-12-31
Debtors
32,834,776 GBP2024-12-31
27,638,659 GBP2023-12-31
Cash at bank and in hand
1,308,877 GBP2024-12-31
2,382,898 GBP2023-12-31
Current Assets
34,143,653 GBP2024-12-31
30,021,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,814,869 GBP2024-12-31
Net Current Assets/Liabilities
3,328,784 GBP2024-12-31
3,049,171 GBP2023-12-31
Total Assets Less Current Liabilities
3,336,896 GBP2024-12-31
3,060,269 GBP2023-12-31
Net Assets/Liabilities
3,334,868 GBP2024-12-31
3,058,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,334,768 GBP2024-12-31
3,057,916 GBP2023-12-31
Equity
3,334,868 GBP2024-12-31
3,058,016 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
13,521 GBP2024-12-31
120,841 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-107,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,409 GBP2024-12-31
109,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,112 GBP2024-12-31
11,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,008,538 GBP2024-12-31
25,794,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,826,238 GBP2024-12-31
1,843,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,834,776 GBP2024-12-31
Amounts falling due within one year, Current
27,638,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,148 GBP2024-12-31
10,434 GBP2023-12-31
Amounts owed to group undertakings
Current
870,361 GBP2024-12-31
435,762 GBP2023-12-31
Corporation Tax Payable
Current
162,300 GBP2024-12-31
263,470 GBP2023-12-31
Other Creditors
Current
29,783,356 GBP2024-12-31
26,262,720 GBP2023-12-31
Creditors
Current
30,814,869 GBP2024-12-31
26,972,386 GBP2023-12-31