Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
40,920 GBP2024-12-31
54,560 GBP2023-12-31
Property, Plant & Equipment
12,596 GBP2024-12-31
16,795 GBP2023-12-31
Fixed Assets
53,516 GBP2024-12-31
71,355 GBP2023-12-31
Total Inventories
41,020 GBP2024-12-31
41,754 GBP2023-12-31
Debtors
87,778 GBP2024-12-31
79,673 GBP2023-12-31
Cash at bank and in hand
31,749 GBP2024-12-31
1,590 GBP2023-12-31
Current Assets
160,547 GBP2024-12-31
123,017 GBP2023-12-31
Net Current Assets/Liabilities
-77,915 GBP2024-12-31
-69,573 GBP2023-12-31
Total Assets Less Current Liabilities
-24,399 GBP2024-12-31
1,782 GBP2023-12-31
Net Assets/Liabilities
-26,028 GBP2024-12-31
153 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-26,030 GBP2024-12-31
151 GBP2023-12-31
81,811 GBP2022-12-31
Equity
-26,028 GBP2024-12-31
153 GBP2023-12-31
81,813 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,181 GBP2024-01-01 ~ 2024-12-31
-79,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,181 GBP2024-01-01 ~ 2024-12-31
-79,660 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,181 GBP2024-01-01 ~ 2024-12-31
-79,660 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-25,181 GBP2024-01-01 ~ 2024-12-31
-79,660 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
341,000 GBP2023-12-31
Intangible Assets - Gross Cost
341,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,080 GBP2024-12-31
286,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,080 GBP2024-12-31
286,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,640 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,640 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,920 GBP2024-12-31
54,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,995 GBP2024-12-31
Tools/Equipment for furniture and fittings
247,394 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
292,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234,798 GBP2024-12-31
230,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,793 GBP2024-12-31
275,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,995 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,596 GBP2024-12-31
16,795 GBP2023-12-31
Trade Debtors/Trade Receivables
2,376 GBP2024-12-31
2,363 GBP2023-12-31
Other Debtors
85,402 GBP2024-12-31
77,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152 GBP2024-12-31
1,690 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,445 GBP2024-12-31
65,882 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,844 GBP2024-12-31
12,592 GBP2023-12-31
Other Creditors
Amounts falling due within one year
142,021 GBP2024-12-31
112,426 GBP2023-12-31