Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
158,765 GBP2024-12-31
174,252 GBP2023-12-31
Property, Plant & Equipment
11,322 GBP2024-12-31
15,492 GBP2023-12-31
Fixed Assets
170,087 GBP2024-12-31
189,744 GBP2023-12-31
Debtors
628,193 GBP2024-12-31
452,484 GBP2023-12-31
Cash at bank and in hand
100,413 GBP2024-12-31
98,852 GBP2023-12-31
Current Assets
728,606 GBP2024-12-31
551,336 GBP2023-12-31
Creditors
Current
166,486 GBP2024-12-31
159,099 GBP2023-12-31
Net Current Assets/Liabilities
562,120 GBP2024-12-31
392,237 GBP2023-12-31
Total Assets Less Current Liabilities
732,207 GBP2024-12-31
581,981 GBP2023-12-31
Net Assets/Liabilities
730,906 GBP2024-12-31
579,033 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
729,906 GBP2024-12-31
578,033 GBP2023-12-31
Equity
730,906 GBP2024-12-31
579,033 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
176,052 GBP2024-12-31
174,252 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,287 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,287 GBP2024-12-31
Intangible Assets
Net goodwill
158,765 GBP2024-12-31
174,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,084 GBP2024-12-31
4,084 GBP2023-12-31
Plant and equipment
42,106 GBP2024-12-31
36,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,190 GBP2024-12-31
40,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,566 GBP2024-12-31
749 GBP2023-12-31
Plant and equipment
33,302 GBP2024-12-31
24,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,868 GBP2024-12-31
25,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
817 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,518 GBP2024-12-31
3,335 GBP2023-12-31
Plant and equipment
8,804 GBP2024-12-31
12,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,091 GBP2024-12-31
Amounts falling due within one year, Current
10,632 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
609,716 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,386 GBP2024-12-31
Amounts falling due within one year, Current
441,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
628,193 GBP2024-12-31
Amounts falling due within one year, Current
452,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,856 GBP2024-12-31
23,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,443 GBP2024-12-31
43,897 GBP2023-12-31
Other Creditors
Current
92,187 GBP2024-12-31
91,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31