Intangible Assets
14,500 GBP2024-12-31
2,134 GBP2023-12-31
Debtors
118,392,487 GBP2024-12-31
77,589,079 GBP2023-12-31
Cash at bank and in hand
810,879 GBP2024-12-31
648,896 GBP2023-12-31
Current Assets
119,203,366 GBP2024-12-31
78,237,975 GBP2023-12-31
Net Current Assets/Liabilities
4,021,046 GBP2024-12-31
3,626,793 GBP2023-12-31
Total Assets Less Current Liabilities
4,035,546 GBP2024-12-31
3,628,927 GBP2023-12-31
Equity
Called up share capital
750,100 GBP2024-12-31
750,100 GBP2023-12-31
750,100 GBP2022-12-31
Retained earnings (accumulated losses)
3,285,446 GBP2024-12-31
2,878,827 GBP2023-12-31
1,601,350 GBP2022-12-31
Equity
4,035,546 GBP2024-12-31
3,628,927 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
506,619 GBP2024-01-01 ~ 2024-12-31
1,377,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
506,619 GBP2024-01-01 ~ 2024-12-31
1,377,477 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,800 GBP2024-12-31
6,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,300 GBP2024-12-31
4,166 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,134 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,500 GBP2024-12-31
2,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,222,308 GBP2024-12-31
75,275,665 GBP2023-12-31
Amounts Owed By Related Parties
8,664,951 GBP2024-12-31
Current
1,697,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year
505,228 GBP2024-12-31
615,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,392,487 GBP2024-12-31
Current, Amounts falling due within one year
77,589,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,484,810 GBP2024-12-31
40,630,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,628,591 GBP2024-12-31
32,758,398 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
288,884 GBP2023-12-31
Corporation Tax Payable
Current
141,700 GBP2024-12-31
388,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,532 GBP2024-12-31
148,632 GBP2023-12-31
Other Creditors
Current
689,687 GBP2024-12-31
396,907 GBP2023-12-31
Creditors
Current
115,182,320 GBP2024-12-31
74,611,182 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
750,100 shares2024-12-31
750,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,338 GBP2024-12-31
46,087 GBP2023-12-31