Property, Plant & Equipment
1,397,516 GBP2024-12-31
744,002 GBP2023-12-31
Debtors
1,850,792 GBP2024-12-31
1,682,465 GBP2023-12-31
Cash at bank and in hand
657,919 GBP2024-12-31
1,349,724 GBP2023-12-31
Current Assets
2,598,576 GBP2024-12-31
3,110,006 GBP2023-12-31
Net Current Assets/Liabilities
-745,535 GBP2024-12-31
-31,340 GBP2023-12-31
Total Assets Less Current Liabilities
651,981 GBP2024-12-31
712,662 GBP2023-12-31
Net Assets/Liabilities
318,822 GBP2024-12-31
261,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,722 GBP2024-12-31
261,186 GBP2023-12-31
Equity
318,822 GBP2024-12-31
261,286 GBP2023-12-31
Average Number of Employees
1582024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,783 GBP2024-01-01 ~ 2024-12-31
18,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,963 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,963 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
624,063 GBP2024-12-31
465,404 GBP2023-12-31
Plant and equipment
185,681 GBP2024-12-31
112,037 GBP2023-12-31
Furniture and fittings
746,844 GBP2024-12-31
236,090 GBP2023-12-31
Computers
136,240 GBP2024-12-31
135,105 GBP2023-12-31
Motor vehicles
36,200 GBP2024-12-31
30,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,729,028 GBP2024-12-31
979,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
66,256 GBP2024-12-31
43,789 GBP2023-12-31
Furniture and fittings
149,018 GBP2024-12-31
105,731 GBP2023-12-31
Computers
95,924 GBP2024-12-31
68,696 GBP2023-12-31
Motor vehicles
20,314 GBP2024-12-31
16,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,512 GBP2024-12-31
235,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,287 GBP2024-01-01 ~ 2024-12-31
Computers
27,228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
624,063 GBP2024-12-31
465,404 GBP2023-12-31
Plant and equipment
119,425 GBP2024-12-31
68,248 GBP2023-12-31
Furniture and fittings
597,826 GBP2024-12-31
130,359 GBP2023-12-31
Computers
40,316 GBP2024-12-31
66,409 GBP2023-12-31
Motor vehicles
15,886 GBP2024-12-31
13,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,552 GBP2024-12-31
23,572 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,626 GBP2024-12-31
6,626 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,278,501 GBP2024-12-31
1,497,540 GBP2023-12-31
Other Debtors
Current
386,597 GBP2024-12-31
37,038 GBP2023-12-31
Prepayments/Accrued Income
Current
134,516 GBP2024-12-31
117,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607,971 GBP2024-12-31
572,478 GBP2023-12-31
Amounts owed to group undertakings
Current
322,462 GBP2024-12-31
145,791 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
299,959 GBP2024-12-31
421,985 GBP2023-12-31
Other Creditors
Current
89,356 GBP2024-12-31
34,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
477,985 GBP2024-12-31
514,590 GBP2023-12-31
Creditors
Current
3,344,111 GBP2024-12-31
3,141,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
145,834 GBP2024-12-31
395,834 GBP2023-12-31
Bank Borrowings
395,834 GBP2024-12-31
645,834 GBP2023-12-31
Total Borrowings
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Non-current
145,834 GBP2024-12-31
395,834 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,504 GBP2024-12-31