Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
885,737 GBP2024-12-31
1,533,208 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
885,738 GBP2024-12-31
1,533,209 GBP2023-12-31
Debtors
Non-current
1,272,892 GBP2024-12-31
1,272,892 GBP2023-12-31
Current
6,239,400 GBP2024-12-31
6,411,555 GBP2023-12-31
Cash at bank and in hand
1,897,624 GBP2024-12-31
716,339 GBP2023-12-31
Current Assets
9,409,916 GBP2024-12-31
8,400,786 GBP2023-12-31
Net Current Assets/Liabilities
5,120,887 GBP2024-12-31
5,854,323 GBP2023-12-31
Total Assets Less Current Liabilities
6,006,625 GBP2024-12-31
7,387,532 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,653,813 GBP2024-12-31
2,224,854 GBP2023-12-31
1,792,401 GBP2023-01-01
Equity
2,653,913 GBP2024-12-31
2,224,954 GBP2023-12-31
1,792,501 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
428,959 GBP2024-01-01 ~ 2024-12-31
432,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
428,959 GBP2024-01-01 ~ 2024-12-31
432,453 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,067,757 GBP2024-01-01 ~ 2024-12-31
7,127,779 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,409,293 GBP2024-01-01 ~ 2024-12-31
1,028,518 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,782,987 GBP2024-01-01 ~ 2024-12-31
8,457,933 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
1,272,892 GBP2024-12-31
1,272,892 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,745,063 GBP2024-12-31
5,904,274 GBP2023-12-31
Other Debtors
Current
192,678 GBP2024-12-31
97,106 GBP2023-12-31
Prepayments/Accrued Income
Current
297,960 GBP2024-12-31
410,175 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,699 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,976 GBP2024-12-31
419,219 GBP2023-12-31
Corporation Tax Payable
Current
627,293 GBP2024-12-31
388,711 GBP2023-12-31
Taxation/Social Security Payable
Current
76,027 GBP2024-12-31
76,027 GBP2023-12-31
Other Creditors
Current
103,757 GBP2024-12-31
84,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,453,976 GBP2024-12-31
1,578,281 GBP2023-12-31
Creditors
Current
4,289,029 GBP2024-12-31
2,546,463 GBP2023-12-31
Other Creditors
Non-current
270,024 GBP2024-12-31
Creditors
Non-current
2,222,456 GBP2024-12-31
1,425,996 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-167,715 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,699 GBP2024-12-31
-156,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,215,455 GBP2024-12-31
320,000 GBP2023-12-31
Between one and five year
1,396,516 GBP2024-12-31
373,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,611,971 GBP2024-12-31
693,333 GBP2023-12-31