Par Value of Share
Class 1 ordinary share
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment
857,802 GBP2024-12-31
52,967 GBP2023-12-31
Debtors
7,551,839 GBP2024-12-31
7,339,991 GBP2023-12-31
Cash at bank and in hand
1,851,955 GBP2024-12-31
106,114 GBP2023-12-31
Current Assets
9,403,794 GBP2024-12-31
7,446,105 GBP2023-12-31
Creditors
Current
7,083,404 GBP2024-12-31
4,939,092 GBP2023-12-31
Net Current Assets/Liabilities
2,320,390 GBP2024-12-31
2,507,013 GBP2023-12-31
Total Assets Less Current Liabilities
3,178,192 GBP2024-12-31
2,559,980 GBP2023-12-31
Net Assets/Liabilities
3,002,033 GBP2024-12-31
2,546,739 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,902,033 GBP2024-12-31
2,446,739 GBP2023-12-31
Equity
3,002,033 GBP2024-12-31
2,546,739 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,082 GBP2024-12-31
38,658 GBP2023-12-31
Computers
64,462 GBP2024-12-31
58,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,204 GBP2024-12-31
96,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,139,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,139,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,660 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,678 GBP2024-12-31
26,520 GBP2023-12-31
Computers
31,766 GBP2024-12-31
17,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,402 GBP2024-12-31
43,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,158 GBP2024-01-01 ~ 2024-12-31
Computers
14,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,958 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
817,702 GBP2024-12-31
Furniture and fittings
7,404 GBP2024-12-31
12,138 GBP2023-12-31
Computers
32,696 GBP2024-12-31
40,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
981,238 GBP2024-12-31
434,454 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,612,076 GBP2024-12-31
4,283,091 GBP2023-12-31
Other Debtors
Current
925,241 GBP2024-12-31
138,586 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,121 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
95,722 GBP2023-12-31
Prepayments/Accrued Income
Current
412,944 GBP2024-12-31
82,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,801,839 GBP2024-12-31
7,039,991 GBP2023-12-31
Other Debtors
Non-current
750,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
857,070 GBP2024-12-31
772,080 GBP2023-12-31
Corporation Tax Payable
Current
15,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,097 GBP2023-12-31
Other Creditors
Current
5,925,410 GBP2024-12-31
3,227,772 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,576 GBP2024-12-31
494,616 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31