Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,218 GBP2024-12-31
52,009 GBP2023-12-31
Fixed Assets - Investments
10,882 GBP2024-12-31
Fixed Assets
42,100 GBP2024-12-31
52,009 GBP2023-12-31
Debtors
993,143 GBP2024-12-31
692,984 GBP2023-12-31
Cash at bank and in hand
31,188 GBP2024-12-31
138,876 GBP2023-12-31
Current Assets
1,024,331 GBP2024-12-31
831,860 GBP2023-12-31
Creditors
Amounts falling due within one year
642,746 GBP2024-12-31
559,589 GBP2023-12-31
Net Current Assets/Liabilities
381,585 GBP2024-12-31
272,271 GBP2023-12-31
Total Assets Less Current Liabilities
423,685 GBP2024-12-31
324,280 GBP2023-12-31
Creditors
Amounts falling due after one year
12,433 GBP2024-12-31
21,667 GBP2023-12-31
Net Assets/Liabilities
410,314 GBP2024-12-31
302,613 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
410,214 GBP2024-12-31
302,513 GBP2023-12-31
Equity
410,314 GBP2024-12-31
302,613 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
78,870 GBP2024-12-31
78,870 GBP2023-12-31
Plant and equipment
510 GBP2024-12-31
510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,811 GBP2024-12-31
106,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-471 GBP2024-12-31
43 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,593 GBP2024-12-31
54,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,674 GBP2024-12-31
41,448 GBP2023-12-31
Plant and equipment
981 GBP2024-12-31
467 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
10,882 GBP2024-12-31
Cost valuation, Non-current
10,882 GBP2024-12-31
Non-current
10,882 GBP2024-12-31
Trade Debtors/Trade Receivables
312,224 GBP2024-12-31
302,520 GBP2023-12-31
Amounts owed by group undertakings and participating interests
548,437 GBP2024-12-31
317,357 GBP2023-12-31
Other Debtors
132,482 GBP2024-12-31
73,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,981 GBP2024-12-31
77,293 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,662 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
97,133 GBP2024-12-31
163,829 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,562 GBP2024-12-31
97,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
348,408 GBP2024-12-31
210,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,433 GBP2024-12-31
21,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,750 GBP2024-12-31
Between one and five year
338,507 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,257 GBP2024-12-31