Intangible Assets
35,110 GBP2024-12-31
8,665 GBP2023-12-31
Property, Plant & Equipment
294,937 GBP2024-12-31
104,181 GBP2023-12-31
Fixed Assets
330,047 GBP2024-12-31
112,846 GBP2023-12-31
Debtors
11,658,416 GBP2024-12-31
1,724,698 GBP2023-12-31
Cash at bank and in hand
914,821 GBP2024-12-31
187,052 GBP2023-12-31
Current Assets
12,573,237 GBP2024-12-31
1,911,750 GBP2023-12-31
Net Current Assets/Liabilities
6,646,551 GBP2024-12-31
54,226 GBP2023-12-31
Total Assets Less Current Liabilities
6,976,598 GBP2024-12-31
167,072 GBP2023-12-31
Net Assets/Liabilities
5,988,719 GBP2024-12-31
124,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,988,619 GBP2024-12-31
124,407 GBP2023-12-31
Equity
5,988,719 GBP2024-12-31
124,507 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,465 GBP2024-12-31
11,250 GBP2023-12-31
Other
231,343 GBP2024-12-31
216,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,808 GBP2024-12-31
227,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,279 GBP2024-12-31
6,851 GBP2023-12-31
Other
150,592 GBP2024-12-31
116,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,871 GBP2024-12-31
123,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,428 GBP2024-01-01 ~ 2024-12-31
Other
33,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
214,186 GBP2024-12-31
4,399 GBP2023-12-31
Other
80,751 GBP2024-12-31
99,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,160,711 GBP2024-12-31
415,834 GBP2023-12-31
Amounts Owed By Related Parties
4,915,581 GBP2024-12-31
Current
805,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,582,124 GBP2024-12-31
503,705 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,658,416 GBP2024-12-31
Current, Amounts falling due within one year
1,724,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,007 GBP2024-12-31
30,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
654,831 GBP2024-12-31
37,452 GBP2023-12-31
Amounts owed to group undertakings
Current
2,339,207 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,655,898 GBP2024-12-31
1,177,250 GBP2023-12-31
Other Creditors
Current
1,244,743 GBP2024-12-31
612,547 GBP2023-12-31
Creditors
Current
5,926,686 GBP2024-12-31
1,857,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,139 GBP2024-12-31
16,519 GBP2023-12-31
Other Creditors
Non-current
907,942 GBP2024-12-31
0 GBP2023-12-31