Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
130,244 GBP2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
130,344 GBP2024-12-31
100 GBP2023-12-31
Debtors
18,006,468 GBP2024-12-31
13,177,769 GBP2023-12-31
Cash at bank and in hand
624,148 GBP2024-12-31
1,154,142 GBP2023-12-31
Current Assets
18,630,616 GBP2024-12-31
14,331,911 GBP2023-12-31
Net Current Assets/Liabilities
16,532,309 GBP2024-12-31
11,700,078 GBP2023-12-31
Total Assets Less Current Liabilities
16,662,653 GBP2024-12-31
11,700,178 GBP2023-12-31
Creditors
Non-current
-91,169 GBP2024-12-31
Net Assets/Liabilities
16,538,923 GBP2024-12-31
11,700,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,538,823 GBP2024-12-31
11,700,078 GBP2023-12-31
Equity
16,538,923 GBP2024-12-31
11,700,178 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,300 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,056 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
130,244 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,300 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,056 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,244 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786,577 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,166 GBP2024-12-31
6,166 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,213,725 GBP2024-12-31
13,171,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,006,468 GBP2024-12-31
13,177,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,344 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,004 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,970,140 GBP2024-12-31
784,933 GBP2023-12-31
Other Creditors
Current
70,819 GBP2024-12-31
1,846,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,169 GBP2024-12-31
Between one and five year, hire purchase agreements
91,169 GBP2024-12-31
hire purchase agreements
121,513 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2024-12-31
129,000 GBP2023-12-31
Between one and five year
645,000 GBP2024-12-31
645,000 GBP2023-12-31
More than five year
258,000 GBP2024-12-31
387,000 GBP2023-12-31
All periods
1,032,000 GBP2024-12-31
1,161,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,561 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31
Class 4 ordinary share
20 shares2024-12-31