Property, Plant & Equipment
318,759 GBP2024-12-31
200,369 GBP2023-12-31
Debtors
1,580,503 GBP2024-12-31
897,731 GBP2023-12-31
Cash at bank and in hand
2,131,058 GBP2024-12-31
1,508,999 GBP2023-12-31
Current Assets
4,021,226 GBP2024-12-31
2,556,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,189,685 GBP2023-12-31
Net Current Assets/Liabilities
1,454,666 GBP2024-12-31
1,367,116 GBP2023-12-31
Total Assets Less Current Liabilities
1,773,425 GBP2024-12-31
1,567,485 GBP2023-12-31
Net Assets/Liabilities
1,705,843 GBP2024-12-31
1,539,976 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,695,843 GBP2024-12-31
1,529,976 GBP2023-12-31
Equity
1,705,843 GBP2024-12-31
1,539,976 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,592 GBP2024-12-31
100,592 GBP2023-12-31
Other
578,407 GBP2024-12-31
412,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,999 GBP2024-12-31
512,960 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-73,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,592 GBP2024-12-31
100,592 GBP2023-12-31
Other
259,648 GBP2024-12-31
211,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,240 GBP2024-12-31
312,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
120,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-72,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
318,759 GBP2024-12-31
200,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,493,264 GBP2024-12-31
566,334 GBP2023-12-31
Amounts Owed By Related Parties
12,362 GBP2024-12-31
Current
4,383 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,877 GBP2024-12-31
327,014 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,580,503 GBP2024-12-31
Current, Amounts falling due within one year
897,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,683 GBP2024-12-31
268,612 GBP2023-12-31
Other Creditors
Current
1,313,112 GBP2024-12-31
456,887 GBP2023-12-31
Creditors
Current
2,566,560 GBP2024-12-31
1,189,685 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,166 GBP2024-12-31
211,751 GBP2023-12-31