Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
300 GBP2024-12-31
300 GBP2023-12-31
Debtors
Current
22,177,853 GBP2024-12-31
25,589,785 GBP2023-12-31
Cash at bank and in hand
28,824,777 GBP2024-12-31
18,983,401 GBP2023-12-31
Current Assets
51,002,630 GBP2024-12-31
44,573,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-289,634 GBP2024-12-31
Net Current Assets/Liabilities
50,712,996 GBP2024-12-31
26,309,176 GBP2023-12-31
Total Assets Less Current Liabilities
50,713,296 GBP2024-12-31
26,309,476 GBP2023-12-31
Net Assets/Liabilities
50,713,296 GBP2024-12-31
26,309,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
50,713,196 GBP2024-12-31
26,309,376 GBP2023-12-31
25,582,214 GBP2023-01-01
Profit/Loss
24,899,974 GBP2024-01-01 ~ 2024-12-31
727,162 GBP2023-01-01 ~ 2023-12-31
Equity
50,713,296 GBP2024-12-31
26,309,476 GBP2023-12-31
25,582,314 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
24,899,974 GBP2024-01-01 ~ 2024-12-31
727,162 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,899,974 GBP2024-01-01 ~ 2024-12-31
727,162 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
24,899,974 GBP2024-01-01 ~ 2024-12-31
727,162 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-496,154 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-496,154 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-496,154 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-496,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
2,170,530 GBP2024-12-31
2,170,530 GBP2023-12-31
Other Debtors
Current
534,469 GBP2024-12-31
172,113 GBP2023-12-31
Cash and Cash Equivalents
28,824,777 GBP2024-12-31
18,983,401 GBP2023-12-31
Amounts owed to group undertakings
Current
18,092,660 GBP2023-12-31
Corporation Tax Payable
Current
289,634 GBP2024-12-31
171,350 GBP2023-12-31
Creditors
Current
289,634 GBP2024-12-31
18,264,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31