Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
18,265 GBP2024-12-31
14,883 GBP2023-12-31
Property, Plant & Equipment
827,410 GBP2024-12-31
857,387 GBP2023-12-31
Fixed Assets
845,675 GBP2024-12-31
872,270 GBP2023-12-31
Debtors
Current
1,998,715 GBP2024-12-31
1,434,968 GBP2023-12-31
Cash at bank and in hand
803,042 GBP2024-12-31
714,134 GBP2023-12-31
Current Assets
2,801,757 GBP2024-12-31
2,149,102 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,759,654 GBP2024-12-31
-2,925,604 GBP2023-12-31
Net Current Assets/Liabilities
42,103 GBP2024-12-31
-776,502 GBP2023-12-31
Total Assets Less Current Liabilities
887,778 GBP2024-12-31
95,768 GBP2023-12-31
Net Assets/Liabilities
763,868 GBP2024-12-31
20,167 GBP2023-12-31
Equity
Called up share capital
1,600,001 GBP2024-12-31
300,001 GBP2023-12-31
Retained earnings (accumulated losses)
-836,133 GBP2024-12-31
-279,834 GBP2023-12-31
Equity
763,868 GBP2024-12-31
20,167 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
22,120 GBP2024-12-31
16,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,370 GBP2024-12-31
10,680 GBP2023-12-31
Computers
6,305 GBP2024-12-31
5,001 GBP2023-12-31
Other
261,382 GBP2024-12-31
195,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,067,054 GBP2024-12-31
944,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,173 GBP2023-12-31
Computers
2,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,198 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
152,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,237 GBP2024-12-31
Computers
3,485 GBP2024-12-31
Other
38,116 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,644 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,133 GBP2024-12-31
3,507 GBP2023-12-31
Computers
2,820 GBP2024-12-31
2,714 GBP2023-12-31
Other
223,266 GBP2024-12-31
186,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,405 GBP2024-12-31
101,129 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
922,645 GBP2024-12-31
492,710 GBP2023-12-31
Other Debtors
Current
778,804 GBP2024-12-31
746,966 GBP2023-12-31
Prepayments/Accrued Income
Current
204,861 GBP2024-12-31
94,163 GBP2023-12-31
Cash and Cash Equivalents
803,042 GBP2024-12-31
714,134 GBP2023-12-31
Bank Borrowings
Current
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
646,539 GBP2024-12-31
905,001 GBP2023-12-31
Amounts owed to group undertakings
Current
690,719 GBP2024-12-31
1,224,768 GBP2023-12-31
Taxation/Social Security Payable
Current
446,347 GBP2024-12-31
81,994 GBP2023-12-31
Other Creditors
Current
333,521 GBP2024-12-31
410,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
588,528 GBP2024-12-31
249,406 GBP2023-12-31
Creditors
Current
2,759,654 GBP2024-12-31
2,925,604 GBP2023-12-31
Bank Borrowings
Non-current
21,601 GBP2024-12-31
75,601 GBP2023-12-31
Creditors
Non-current
21,601 GBP2024-12-31
75,601 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Total Borrowings
75,601 GBP2024-12-31
129,601 GBP2023-12-31
Minimum gross finance lease payments owing
7,193,216 GBP2024-12-31
8,828,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000,100 shares2024-12-31
30,000,104 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31