Property, Plant & Equipment
275,926 GBP2024-12-31
133,728 GBP2023-12-31
Debtors
3,054,614 GBP2024-12-31
3,427,260 GBP2023-12-31
Cash at bank and in hand
232,007 GBP2024-12-31
765,270 GBP2023-12-31
Current Assets
3,286,621 GBP2024-12-31
4,192,530 GBP2023-12-31
Net Current Assets/Liabilities
243,146 GBP2024-12-31
402,062 GBP2023-12-31
Total Assets Less Current Liabilities
519,072 GBP2024-12-31
535,790 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-148,219 GBP2024-12-31
Net Assets/Liabilities
327,638 GBP2024-12-31
308,419 GBP2023-12-31
Equity
Called up share capital
1,151 GBP2024-12-31
1,151 GBP2023-12-31
Retained earnings (accumulated losses)
326,487 GBP2024-12-31
307,268 GBP2023-12-31
Equity
327,638 GBP2024-12-31
308,419 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Director Remuneration
293,142 GBP2024-01-01 ~ 2024-12-31
202,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,044 GBP2024-12-31
50,347 GBP2023-12-31
Other
191,845 GBP2024-12-31
132,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,889 GBP2024-12-31
182,585 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,774 GBP2024-12-31
7,133 GBP2023-12-31
Other
57,189 GBP2024-12-31
41,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,963 GBP2024-12-31
48,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,641 GBP2024-01-01 ~ 2024-12-31
Other
34,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-19,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
141,270 GBP2024-12-31
43,214 GBP2023-12-31
Other
134,656 GBP2024-12-31
90,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
671,156 GBP2024-12-31
1,867,354 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,084 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,168,541 GBP2024-12-31
Current
280,409 GBP2023-12-31
Prepayments/Accrued Income
Current
947,218 GBP2024-12-31
534,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
876,742 GBP2024-12-31
934,334 GBP2023-12-31
Amounts owed to group undertakings
Current
4,565 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
100,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
648,552 GBP2024-12-31
686,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,446,321 GBP2024-12-31
1,416,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,013 GBP2024-12-31
15,132 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,510,000 shares2024-12-31
11,510,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
437,826 GBP2024-12-31
Between two and five year
1,751,304 GBP2024-12-31
More than five year
1,112,808 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,301,938 GBP2024-12-31