Property, Plant & Equipment
745,330 GBP2024-12-31
844,379 GBP2023-12-31
Debtors
Current
10,015,837 GBP2024-12-31
3,711,511 GBP2023-12-31
Cash at bank and in hand
155,874 GBP2024-12-31
147,985 GBP2023-12-31
Current Assets
10,171,711 GBP2024-12-31
3,859,496 GBP2023-12-31
Net Current Assets/Liabilities
1,540,547 GBP2024-12-31
468,717 GBP2023-12-31
Total Assets Less Current Liabilities
2,285,877 GBP2024-12-31
1,313,096 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
105,161 GBP2024-12-31
Net Assets/Liabilities
2,391,038 GBP2024-12-31
1,313,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,390,938 GBP2024-12-31
1,312,995 GBP2023-12-31
588,036 GBP2022-12-31
Equity
2,391,038 GBP2024-12-31
1,313,095 GBP2023-12-31
588,136 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,077,943 GBP2024-01-01 ~ 2024-12-31
724,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,077,943 GBP2024-01-01 ~ 2024-12-31
724,960 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
176,803 GBP2024-01-01 ~ 2024-12-31
183,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,521 GBP2024-12-31
1,176,521 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,872,771 GBP2024-12-31
1,795,018 GBP2023-12-31
Motor vehicles
64,675 GBP2024-12-31
64,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,113,967 GBP2024-12-31
3,036,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,705 GBP2024-12-31
716,631 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,523,526 GBP2024-12-31
1,429,554 GBP2023-12-31
Motor vehicles
50,406 GBP2024-12-31
45,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,637 GBP2024-12-31
2,191,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,074 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
93,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
381,816 GBP2024-12-31
459,890 GBP2023-12-31
Tools/Equipment for furniture and fittings
349,245 GBP2024-12-31
365,464 GBP2023-12-31
Motor vehicles
14,269 GBP2024-12-31
19,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,172,681 GBP2024-12-31
Trade Debtors/Trade Receivables
-2,396,410 GBP2023-12-31
Prepayments
30,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,175,653 GBP2024-12-31
Other Debtors
6,059,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,015,837 GBP2024-12-31
Debtors
3,711,511 GBP2023-12-31
Trade Creditors/Trade Payables
171,122 GBP2024-12-31
127,029 GBP2023-12-31
Taxation/Social Security Payable
243,024 GBP2024-12-31
257,047 GBP2023-12-31
Other Creditors
5,409,644 GBP2024-12-31
675,681 GBP2023-12-31
Accrued Liabilities
2,421,109 GBP2024-12-31
2,153,109 GBP2023-12-31
Corporation Tax Payable
384,267 GBP2024-12-31
177,913 GBP2023-12-31
Amounts owed to directors
1,998 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Director Remuneration
50,000 GBP2024-01-01 ~ 2024-12-31
79,774 GBP2023-01-01 ~ 2023-12-31