Property, Plant & Equipment
206,216 GBP2024-12-31
193,162 GBP2023-12-31
Debtors
1,809,069 GBP2024-12-31
1,352,958 GBP2023-12-31
Cash at bank and in hand
3,457,292 GBP2024-12-31
1,837,379 GBP2023-12-31
Current Assets
5,279,256 GBP2024-12-31
3,198,416 GBP2023-12-31
Net Current Assets/Liabilities
138,646 GBP2024-12-31
-261,431 GBP2023-12-31
Total Assets Less Current Liabilities
344,862 GBP2024-12-31
-68,269 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
344,861 GBP2024-12-31
-68,270 GBP2023-12-31
Equity
344,862 GBP2024-12-31
-68,269 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,354 GBP2024-12-31
99,172 GBP2023-12-31
Other
226,828 GBP2024-12-31
120,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,182 GBP2024-12-31
219,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,270 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,891 GBP2024-12-31
6,380 GBP2023-12-31
Other
49,075 GBP2024-12-31
20,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,966 GBP2024-12-31
26,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,511 GBP2024-01-01 ~ 2024-12-31
Other
28,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,463 GBP2024-12-31
92,792 GBP2023-12-31
Other
177,753 GBP2024-12-31
100,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,356 GBP2024-12-31
188,680 GBP2023-12-31
Amounts Owed By Related Parties
1,154,471 GBP2024-12-31
Current
912,267 GBP2023-12-31
Other Debtors
Amounts falling due within one year
421,242 GBP2024-12-31
252,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,809,069 GBP2024-12-31
1,352,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,551,096 GBP2024-12-31
1,174,543 GBP2023-12-31
Amounts owed to group undertakings
Current
301,890 GBP2024-12-31
1,737,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,325 GBP2024-12-31
116,815 GBP2023-12-31
Other Creditors
Current
58,497 GBP2024-12-31
29,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,991,802 GBP2024-12-31
401,745 GBP2023-12-31
Creditors
Current
5,140,610 GBP2024-12-31
3,459,847 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,758,333 GBP2024-12-31