Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
746,225 GBP2024-12-31
285,198 GBP2023-12-31
Fixed Assets - Investments
809 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
747,034 GBP2024-12-31
285,198 GBP2023-12-31
Debtors
4,151,695 GBP2024-12-31
2,768,433 GBP2023-12-31
Cash at bank and in hand
1,582,013 GBP2024-12-31
281,209 GBP2023-12-31
Current Assets
5,916,611 GBP2024-12-31
3,323,388 GBP2023-12-31
Creditors
Current
-3,888,127 GBP2024-12-31
-2,239,094 GBP2023-12-31
Net Current Assets/Liabilities
2,028,484 GBP2024-12-31
1,084,294 GBP2023-12-31
Total Assets Less Current Liabilities
2,775,518 GBP2024-12-31
1,369,492 GBP2023-12-31
Creditors
Non-current
-1,939,273 GBP2024-12-31
-271,769 GBP2023-12-31
Net Assets/Liabilities
651,544 GBP2024-12-31
1,028,685 GBP2023-12-31
Equity
Called up share capital
808 GBP2024-12-31
808 GBP2023-12-31
808 GBP2022-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
550,736 GBP2024-12-31
927,877 GBP2023-12-31
645,564 GBP2022-12-31
Equity
651,544 GBP2024-12-31
1,028,685 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
838,091 GBP2024-01-01 ~ 2024-12-31
1,193,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
838,091 GBP2024-01-01 ~ 2024-12-31
1,193,737 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-911,424 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,215,232 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1902024-01-01 ~ 2024-12-31
2212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,321,182 GBP2024-12-31
619,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,957 GBP2024-12-31
334,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,561 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
809 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
2,659,813 GBP2024-12-31
271,769 GBP2023-12-31
Total Borrowings
Current
720,540 GBP2024-12-31
0 GBP2023-12-31
Non-current
1,939,273 GBP2024-12-31
271,769 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,334,415 GBP2024-12-31
4,470,313 GBP2023-12-31