Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
318,607 GBP2024-12-31
355,369 GBP2023-12-31
Property, Plant & Equipment
84,961 GBP2024-12-31
71,185 GBP2023-12-31
Fixed Assets
403,568 GBP2024-12-31
426,554 GBP2023-12-31
Total Inventories
163,070 GBP2024-12-31
267,381 GBP2023-12-31
Debtors
373,778 GBP2024-12-31
1,239,145 GBP2023-12-31
Cash at bank and in hand
729,843 GBP2024-12-31
604,099 GBP2023-12-31
Current Assets
1,266,691 GBP2024-12-31
2,110,625 GBP2023-12-31
Creditors
Current
6,146,538 GBP2024-12-31
6,378,060 GBP2023-12-31
Net Current Assets/Liabilities
-4,879,847 GBP2024-12-31
-4,267,435 GBP2023-12-31
Total Assets Less Current Liabilities
-4,476,279 GBP2024-12-31
-3,840,881 GBP2023-12-31
Equity
Called up share capital
3,131,000 GBP2024-12-31
3,131,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,607,279 GBP2024-12-31
-6,971,881 GBP2023-12-31
Equity
-4,476,279 GBP2024-12-31
-3,840,881 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
367,623 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,016 GBP2024-12-31
12,254 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,762 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
318,607 GBP2024-12-31
355,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,272 GBP2024-12-31
14,018 GBP2023-12-31
Plant and equipment
27,514 GBP2024-12-31
13,768 GBP2023-12-31
Furniture and fittings
34,184 GBP2024-12-31
31,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,532 GBP2024-12-31
767 GBP2023-12-31
Plant and equipment
12,869 GBP2024-12-31
6,826 GBP2023-12-31
Furniture and fittings
26,267 GBP2024-12-31
21,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,765 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,740 GBP2024-12-31
13,251 GBP2023-12-31
Plant and equipment
14,645 GBP2024-12-31
6,942 GBP2023-12-31
Furniture and fittings
7,917 GBP2024-12-31
9,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,871 GBP2024-12-31
33,871 GBP2023-12-31
Computers
50,075 GBP2024-12-31
30,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,916 GBP2024-12-31
123,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,406 GBP2024-12-31
10,585 GBP2023-12-31
Computers
23,881 GBP2024-12-31
12,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,955 GBP2024-12-31
52,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,821 GBP2024-01-01 ~ 2024-12-31
Computers
11,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,465 GBP2024-12-31
23,286 GBP2023-12-31
Computers
26,194 GBP2024-12-31
17,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,446 GBP2024-12-31
Amounts falling due within one year, Current
1,142,852 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,332 GBP2024-12-31
Amounts falling due within one year, Current
96,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
373,778 GBP2024-12-31
Amounts falling due within one year, Current
1,239,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,433 GBP2024-12-31
150,933 GBP2023-12-31
Amounts owed to group undertakings
Current
5,692,797 GBP2024-12-31
5,525,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,277 GBP2024-12-31
216,599 GBP2023-12-31
Other Creditors
Current
289,031 GBP2024-12-31
485,513 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,902 GBP2024-12-31
64,127 GBP2023-12-31
Between one and five year
76,938 GBP2024-12-31
134,677 GBP2023-12-31
All periods
137,840 GBP2024-12-31
198,804 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,131,000 shares2024-12-31