Property, Plant & Equipment
116,965 GBP2024-12-31
44,304 GBP2023-12-31
Debtors
3,105,526 GBP2024-12-31
481,758 GBP2023-12-31
Cash at bank and in hand
3,457,241 GBP2024-12-31
1,327,995 GBP2023-12-31
Current Assets
10,147,689 GBP2024-12-31
6,099,384 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,696,164 GBP2023-12-31
Net Current Assets/Liabilities
906,541 GBP2024-12-31
403,220 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,506 GBP2024-12-31
447,524 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,286 GBP2024-12-31
-42,443 GBP2023-12-31
Net Assets/Liabilities
988,979 GBP2024-12-31
405,081 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
988,879 GBP2024-12-31
404,981 GBP2023-12-31
Equity
988,979 GBP2024-12-31
405,081 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
167,576 GBP2024-12-31
73,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,611 GBP2024-12-31
29,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
116,965 GBP2024-12-31
44,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,564 GBP2024-12-31
166,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,008,962 GBP2024-12-31
315,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,105,526 GBP2024-12-31
Current, Amounts falling due within one year
481,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,521 GBP2024-12-31
10,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,348,175 GBP2024-12-31
5,329,527 GBP2023-12-31
Amounts owed to group undertakings
Current
342,405 GBP2024-12-31
210,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,605,536 GBP2024-12-31
87,690 GBP2023-12-31
Other Creditors
Current
935,511 GBP2024-12-31
58,651 GBP2023-12-31
Creditors
Current
9,241,148 GBP2024-12-31
5,696,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
27,637 GBP2023-12-31
Creditors
Non-current
5,286 GBP2024-12-31
42,443 GBP2023-12-31