Intangible Assets
9,831 GBP2024-12-31
14,382 GBP2023-12-31
Property, Plant & Equipment
626,128 GBP2024-12-31
12,588 GBP2023-12-31
Fixed Assets
635,959 GBP2024-12-31
26,970 GBP2023-12-31
Debtors
5,080,501 GBP2024-12-31
5,222,212 GBP2023-12-31
Cash at bank and in hand
287,307 GBP2024-12-31
75,639 GBP2023-12-31
Current Assets
5,709,880 GBP2024-12-31
5,357,023 GBP2023-12-31
Creditors
Amounts falling due within one year
-8,929,779 GBP2024-12-31
-6,975,979 GBP2023-12-31
Net Current Assets/Liabilities
-3,219,899 GBP2024-12-31
-1,618,956 GBP2023-12-31
Total Assets Less Current Liabilities
-2,583,940 GBP2024-12-31
-1,591,986 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,179,155 GBP2024-12-31
-2,481,296 GBP2023-12-31
Net Assets/Liabilities
-4,763,095 GBP2024-12-31
-4,073,282 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
3,832,651 GBP2024-12-31
3,832,651 GBP2023-12-31
Other miscellaneous reserve
614,879 GBP2024-12-31
614,879 GBP2023-12-31
Retained earnings (accumulated losses)
-9,220,625 GBP2024-12-31
-8,530,812 GBP2023-12-31
Equity
-4,763,095 GBP2024-12-31
-4,073,282 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
154,672 GBP2024-12-31
153,898 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,841 GBP2024-12-31
139,516 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,831 GBP2024-12-31
14,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,328 GBP2024-12-31
3,378 GBP2023-12-31
Other
54,803 GBP2024-12-31
53,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
830,131 GBP2024-12-31
56,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,074 GBP2024-12-31
3,378 GBP2023-12-31
Other
45,929 GBP2024-12-31
40,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,003 GBP2024-12-31
43,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,696 GBP2024-01-01 ~ 2024-12-31
Other
5,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
617,254 GBP2024-12-31
0 GBP2023-12-31
Other
8,874 GBP2024-12-31
12,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,970,174 GBP2024-12-31
4,151,295 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
110,327 GBP2024-12-31
Amounts falling due within one year, Current
1,070,917 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,080,501 GBP2024-12-31
Amounts falling due within one year, Current
5,222,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,176 GBP2024-12-31
132,512 GBP2023-12-31
Amounts owed to group undertakings
Current
8,520,532 GBP2024-12-31
6,741,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,251 GBP2024-12-31
20,517 GBP2023-12-31
Other Creditors
Current
186,820 GBP2024-12-31
81,861 GBP2023-12-31
Creditors
Current
8,929,779 GBP2024-12-31
6,975,979 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
72,545 GBP2024-12-31
67,250 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,106,610 GBP2024-12-31
2,414,046 GBP2023-12-31
Creditors
Non-current
2,179,155 GBP2024-12-31
2,481,296 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,000 GBP2024-12-31
310,000 GBP2023-12-31