Property, Plant & Equipment
433,076 GBP2024-12-31
429,389 GBP2023-12-31
Debtors
1,741,064 GBP2024-12-31
817,969 GBP2023-12-31
Cash at bank and in hand
505,885 GBP2024-12-31
809,581 GBP2023-12-31
Current Assets
2,246,949 GBP2024-12-31
1,627,550 GBP2023-12-31
Net Current Assets/Liabilities
1,592,549 GBP2024-12-31
925,693 GBP2023-12-31
Total Assets Less Current Liabilities
2,025,625 GBP2024-12-31
1,355,082 GBP2023-12-31
Creditors
Non-current
-9,428 GBP2024-12-31
-15,829 GBP2023-12-31
Net Assets/Liabilities
1,942,571 GBP2024-12-31
1,268,501 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,942,569 GBP2024-12-31
1,268,499 GBP2023-12-31
Equity
1,942,571 GBP2024-12-31
1,268,501 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
156,138 GBP2024-12-31
156,138 GBP2023-12-31
Improvements to leasehold property
318,408 GBP2024-12-31
274,335 GBP2023-12-31
Plant and equipment
3,807 GBP2024-12-31
3,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,523 GBP2024-12-31
21,461 GBP2023-12-31
Plant and equipment
1,998 GBP2024-12-31
1,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,062 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
138,572 GBP2024-12-31
Improvements to leasehold property
239,885 GBP2024-12-31
252,874 GBP2023-12-31
Plant and equipment
1,809 GBP2024-12-31
2,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,272 GBP2024-12-31
17,818 GBP2023-12-31
Motor vehicles
40,099 GBP2024-12-31
40,099 GBP2023-12-31
Computers
12,252 GBP2024-12-31
7,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,976 GBP2024-12-31
499,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,249 GBP2024-12-31
1,032 GBP2023-12-31
Motor vehicles
40,099 GBP2024-12-31
31,879 GBP2023-12-31
Computers
8,465 GBP2024-12-31
4,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,900 GBP2024-12-31
70,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,220 GBP2024-01-01 ~ 2024-12-31
Computers
3,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
49,023 GBP2024-12-31
16,786 GBP2023-12-31
Computers
3,787 GBP2024-12-31
2,869 GBP2023-12-31
Motor vehicles
8,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,099 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,466 GBP2024-12-31
162,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,041,467 GBP2024-12-31
320,003 GBP2023-12-31
Other Debtors
Current
237,000 GBP2024-12-31
237,000 GBP2023-12-31
Prepayments/Accrued Income
Current
31,326 GBP2024-12-31
21,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,741,064 GBP2024-12-31
817,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,657 GBP2024-12-31
3,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,212 GBP2024-12-31
58,121 GBP2023-12-31
Amounts owed to group undertakings
Current
5,408 GBP2024-12-31
1,990 GBP2023-12-31
Corporation Tax Payable
Current
51,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,787 GBP2024-12-31
17,380 GBP2023-12-31
Other Creditors
Current
231,878 GBP2024-12-31
223,176 GBP2023-12-31
Accrued Liabilities
Current
109,181 GBP2024-12-31
96,181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,428 GBP2024-12-31
15,829 GBP2023-12-31