Property, Plant & Equipment
30,455 GBP2024-12-31
51,319 GBP2023-12-31
Debtors
5,650,978 GBP2024-12-31
4,625,730 GBP2023-12-31
Cash at bank and in hand
1,219,324 GBP2024-12-31
896,967 GBP2023-12-31
Current Assets
6,870,302 GBP2024-12-31
5,522,697 GBP2023-12-31
Net Current Assets/Liabilities
5,587,660 GBP2024-12-31
4,273,720 GBP2023-12-31
Total Assets Less Current Liabilities
5,618,115 GBP2024-12-31
4,325,039 GBP2023-12-31
Net Assets/Liabilities
2,181,012 GBP2024-12-31
1,067,516 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,181,002 GBP2024-12-31
1,067,506 GBP2023-12-31
Equity
2,181,012 GBP2024-12-31
1,067,516 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
2,955,120 GBP2024-01-01 ~ 2024-12-31
1,284,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,710 GBP2024-12-31
111,710 GBP2023-12-31
Other
117,154 GBP2024-12-31
97,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,864 GBP2024-12-31
209,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,140 GBP2024-12-31
100,721 GBP2023-12-31
Other
88,269 GBP2024-12-31
57,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,409 GBP2024-12-31
158,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,419 GBP2024-01-01 ~ 2024-12-31
Other
30,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,570 GBP2024-12-31
10,989 GBP2023-12-31
Other
28,885 GBP2024-12-31
40,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
56,168 GBP2023-12-31
Amounts Owed By Related Parties
647,375 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,560,240 GBP2024-12-31
1,309,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,207,615 GBP2024-12-31
1,365,204 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,443,363 GBP2024-12-31
3,260,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,279 GBP2024-12-31
29,284 GBP2023-12-31
Corporation Tax Payable
Current
222,659 GBP2024-12-31
305,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
968,515 GBP2024-12-31
802,000 GBP2023-12-31
Other Creditors
Current
74,189 GBP2024-12-31
111,848 GBP2023-12-31
Creditors
Current
1,282,642 GBP2024-12-31
1,248,977 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,437,103 GBP2024-12-31
3,257,523 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
1,000 shares2024-12-31
1,000 shares2023-12-31