Average Number of Employees
452024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
175,294 GBP2024-12-31
201,616 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
175,297 GBP2024-12-31
201,619 GBP2023-12-31
Debtors
Current
7,312,923 GBP2024-12-31
3,584,198 GBP2023-12-31
Cash at bank and in hand
209,564 GBP2024-12-31
128,261 GBP2023-12-31
Current Assets
7,522,487 GBP2024-12-31
3,712,459 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,821,005 GBP2024-12-31
Net Current Assets/Liabilities
1,701,482 GBP2024-12-31
1,461,502 GBP2023-12-31
Total Assets Less Current Liabilities
1,876,779 GBP2024-12-31
1,663,121 GBP2023-12-31
Net Assets/Liabilities
1,834,803 GBP2024-12-31
1,615,034 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,684,803 GBP2024-12-31
1,465,034 GBP2023-12-31
1,248,863 GBP2023-01-01
Profit/Loss
219,769 GBP2024-01-01 ~ 2024-12-31
216,171 GBP2023-01-01 ~ 2023-12-31
Equity
1,834,803 GBP2024-12-31
1,615,034 GBP2023-12-31
1,398,863 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
219,769 GBP2024-01-01 ~ 2024-12-31
216,171 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
246,208 GBP2024-12-31
246,208 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,208 GBP2024-12-31
246,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,295 GBP2024-12-31
144,295 GBP2023-12-31
Furniture and fittings
153,793 GBP2024-12-31
153,419 GBP2023-12-31
Office equipment
289,683 GBP2024-12-31
242,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
618,609 GBP2024-12-31
571,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,074 GBP2023-12-31
Furniture and fittings
126,717 GBP2023-12-31
Office equipment
176,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
9,025 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
73,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,129 GBP2024-12-31
Furniture and fittings
135,742 GBP2024-12-31
Office equipment
213,606 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,315 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
81,166 GBP2024-12-31
108,221 GBP2023-12-31
Furniture and fittings
18,051 GBP2024-12-31
26,702 GBP2023-12-31
Office equipment
76,077 GBP2024-12-31
66,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
329,200 GBP2024-12-31
225,130 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,961,178 GBP2024-12-31
226,150 GBP2023-12-31
Other Debtors
Current
1,526,626 GBP2024-12-31
108,954 GBP2023-12-31
Prepayments/Accrued Income
Current
3,495,919 GBP2024-12-31
3,023,964 GBP2023-12-31
Cash and Cash Equivalents
209,564 GBP2024-12-31
128,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,560 GBP2024-12-31
215,194 GBP2023-12-31
Amounts owed to group undertakings
Current
185,000 GBP2024-12-31
200,000 GBP2023-12-31
Corporation Tax Payable
Current
149,459 GBP2024-12-31
142,992 GBP2023-12-31
Taxation/Social Security Payable
Current
167,037 GBP2024-12-31
122,888 GBP2023-12-31
Other Creditors
Current
4,078,965 GBP2024-12-31
655,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,124,984 GBP2024-12-31
914,762 GBP2023-12-31
Creditors
Current
5,821,005 GBP2024-12-31
2,250,957 GBP2023-12-31
Net Deferred Tax Liability/Asset
-41,976 GBP2024-12-31
-48,087 GBP2023-12-31
-18,210 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,111 GBP2024-01-01 ~ 2024-12-31
-29,877 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,976 GBP2024-12-31
-48,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Between one and five year
1,633,333 GBP2024-12-31
1,750,000 GBP2023-12-31
More than five year
233,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,983,333 GBP2024-12-31
2,333,333 GBP2023-12-31