Property, Plant & Equipment
219,610 GBP2024-12-31
232,911 GBP2023-12-31
Debtors
7,925,332 GBP2024-12-31
7,351,055 GBP2023-12-31
Cash at bank and in hand
109,913 GBP2024-12-31
1,714 GBP2023-12-31
Current Assets
8,035,245 GBP2024-12-31
7,352,769 GBP2023-12-31
Net Current Assets/Liabilities
4,390,598 GBP2024-12-31
2,948,799 GBP2023-12-31
Total Assets Less Current Liabilities
4,610,208 GBP2024-12-31
3,181,710 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,610,207 GBP2024-12-31
3,181,709 GBP2023-12-31
2,048,796 GBP2022-12-31
Equity
4,610,208 GBP2024-12-31
3,181,710 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,428,498 GBP2024-01-01 ~ 2024-12-31
1,132,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,428,498 GBP2024-01-01 ~ 2024-12-31
1,132,913 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,561 GBP2024-12-31
238,871 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,951 GBP2024-12-31
5,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
219,610 GBP2024-12-31
232,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,367,748 GBP2024-12-31
1,591,019 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,923,728 GBP2024-12-31
4,849,748 GBP2023-12-31
Other Debtors
Current
55,387 GBP2024-12-31
130,266 GBP2023-12-31
Prepayments/Accrued Income
Current
578,469 GBP2024-12-31
780,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,925,332 GBP2024-12-31
7,351,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,599 GBP2024-12-31
246,003 GBP2023-12-31
Amounts owed to group undertakings
Current
925,509 GBP2024-12-31
704,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,726 GBP2024-12-31
182,605 GBP2023-12-31
Other Creditors
Current
1,322,794 GBP2024-12-31
2,145,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,171,019 GBP2024-12-31
1,124,948 GBP2023-12-31
Creditors
Current
3,644,647 GBP2024-12-31
4,403,970 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