Property, Plant & Equipment
2,440,832 GBP2024-12-31
2,745,936 GBP2023-12-31
Debtors
39,787,940 GBP2024-12-31
39,434,563 GBP2023-12-31
Cash at bank and in hand
16,618 GBP2024-12-31
68,900 GBP2023-12-31
Current Assets
39,804,558 GBP2024-12-31
39,503,463 GBP2023-12-31
Net Current Assets/Liabilities
31,966,293 GBP2024-12-31
33,260,270 GBP2023-12-31
Total Assets Less Current Liabilities
34,407,125 GBP2024-12-31
36,006,206 GBP2023-12-31
Creditors
Non-current
-12,057,633 GBP2024-12-31
-13,959,383 GBP2023-12-31
Net Assets/Liabilities
22,349,492 GBP2024-12-31
22,046,823 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
17,266,759 GBP2024-12-31
17,266,759 GBP2023-12-31
Retained earnings (accumulated losses)
5,081,733 GBP2024-12-31
4,779,064 GBP2023-12-31
Equity
22,349,492 GBP2024-12-31
22,046,823 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,051,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
610,208 GBP2024-12-31
305,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
305,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,440,832 GBP2024-12-31
2,745,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,787,940 GBP2024-12-31
39,434,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,057 GBP2024-12-31
6,996 GBP2023-12-31
Corporation Tax Payable
Current
316,362 GBP2024-12-31
137,979 GBP2023-12-31
Other Creditors
Current
7,018,846 GBP2024-12-31
6,098,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,797,494 GBP2024-12-31
11,647,494 GBP2023-12-31
Other Creditors
Non-current
2,260,139 GBP2024-12-31
2,311,889 GBP2023-12-31
Creditors
12,057,633 GBP2024-12-31
13,959,383 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
349,536 GBP2024-12-31
414,070 GBP2023-12-31
Minimum gross finance lease payments owing
2,457,123 GBP2024-12-31
2,725,959 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31