Property, Plant & Equipment
68,794 GBP2024-12-31
316,041 GBP2023-12-31
Debtors
2,378,661 GBP2024-12-31
955,531 GBP2023-12-31
Cash at bank and in hand
95,684 GBP2024-12-31
157,598 GBP2023-12-31
Current Assets
3,197,604 GBP2024-12-31
1,756,273 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,235,222 GBP2024-12-31
-789,495 GBP2023-12-31
Net Current Assets/Liabilities
1,962,382 GBP2024-12-31
966,778 GBP2023-12-31
Total Assets Less Current Liabilities
2,031,176 GBP2024-12-31
1,282,819 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,791 GBP2024-12-31
-46,258 GBP2023-12-31
Net Assets/Liabilities
1,979,448 GBP2024-12-31
1,210,663 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,978,358 GBP2024-12-31
1,209,573 GBP2023-12-31
Equity
1,979,448 GBP2024-12-31
1,210,663 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
467,162 GBP2023-12-31
Furniture and fittings
193,042 GBP2024-12-31
189,228 GBP2023-12-31
Computers
53,227 GBP2024-12-31
52,850 GBP2023-12-31
Motor vehicles
104,952 GBP2024-12-31
104,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,221 GBP2024-12-31
814,192 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-469,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
263,991 GBP2023-12-31
Furniture and fittings
169,756 GBP2024-12-31
155,257 GBP2023-12-31
Computers
40,741 GBP2024-12-31
30,414 GBP2023-12-31
Motor vehicles
71,930 GBP2024-12-31
48,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,427 GBP2024-12-31
498,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,499 GBP2024-01-01 ~ 2024-12-31
Computers
11,396 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
203,171 GBP2023-12-31
Furniture and fittings
23,286 GBP2024-12-31
33,971 GBP2023-12-31
Computers
12,486 GBP2024-12-31
22,436 GBP2023-12-31
Motor vehicles
33,022 GBP2024-12-31
56,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
684,085 GBP2024-12-31
670,282 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,642,806 GBP2024-12-31
227,895 GBP2023-12-31
Other Debtors
Current
4,725 GBP2024-12-31
1,032 GBP2023-12-31
Prepayments/Accrued Income
Current
47,045 GBP2024-12-31
56,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,378,661 GBP2024-12-31
955,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,358 GBP2024-12-31
14,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,137 GBP2024-12-31
199,518 GBP2023-12-31
Amounts owed to group undertakings
Current
95,211 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
99,325 GBP2024-12-31
30,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,865 GBP2024-12-31
111,388 GBP2023-12-31
Other Creditors
Current
3,788 GBP2024-12-31
3,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,429 GBP2024-12-31
59,343 GBP2023-12-31
Creditors
Current
1,235,222 GBP2024-12-31
789,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,550 GBP2024-12-31
8,612 GBP2023-12-31
Creditors
Non-current
37,791 GBP2024-12-31
46,258 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,256 GBP2024-12-31