Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
8,453 GBP2024-12-31
Property, Plant & Equipment
166,802 GBP2024-12-31
110,565 GBP2023-12-31
Fixed Assets
175,255 GBP2024-12-31
110,565 GBP2023-12-31
Total Inventories
227,193 GBP2024-12-31
266,214 GBP2023-12-31
Debtors
654,619 GBP2024-12-31
368,782 GBP2023-12-31
Cash at bank and in hand
156,352 GBP2024-12-31
227,507 GBP2023-12-31
Current Assets
1,038,164 GBP2024-12-31
862,503 GBP2023-12-31
Creditors
Current
388,241 GBP2024-12-31
278,592 GBP2023-12-31
Net Current Assets/Liabilities
649,923 GBP2024-12-31
583,911 GBP2023-12-31
Total Assets Less Current Liabilities
825,178 GBP2024-12-31
694,476 GBP2023-12-31
Creditors
Non-current
-38,596 GBP2024-12-31
-15,944 GBP2023-12-31
Net Assets/Liabilities
746,582 GBP2024-12-31
661,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
746,482 GBP2024-12-31
660,932 GBP2023-12-31
Equity
746,582 GBP2024-12-31
661,032 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Intangible Assets - Gross Cost
160,701 GBP2024-12-31
150,001 GBP2023-12-31
Computer software
10,700 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,248 GBP2024-12-31
150,001 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,597 GBP2024-12-31
22,147 GBP2023-12-31
Plant and equipment
46,123 GBP2024-12-31
38,204 GBP2023-12-31
Furniture and fittings
65,807 GBP2024-12-31
49,382 GBP2023-12-31
Motor vehicles
188,706 GBP2024-12-31
117,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,233 GBP2024-12-31
226,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,471 GBP2024-12-31
5,057 GBP2023-12-31
Plant and equipment
23,948 GBP2024-12-31
18,107 GBP2023-12-31
Furniture and fittings
43,834 GBP2024-12-31
37,127 GBP2023-12-31
Motor vehicles
80,178 GBP2024-12-31
55,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,431 GBP2024-12-31
116,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,414 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,126 GBP2024-12-31
17,090 GBP2023-12-31
Plant and equipment
22,175 GBP2024-12-31
20,097 GBP2023-12-31
Furniture and fittings
21,973 GBP2024-12-31
12,255 GBP2023-12-31
Motor vehicles
108,528 GBP2024-12-31
61,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,222 GBP2024-12-31
25,626 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
549,912 GBP2024-12-31
323,300 GBP2023-12-31
Prepayments/Accrued Income
Current
25,485 GBP2024-12-31
19,856 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
654,619 GBP2024-12-31
Amounts falling due within one year, Current
368,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,508 GBP2024-12-31
21,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,971 GBP2024-12-31
111,779 GBP2023-12-31
Corporation Tax Payable
Current
60,223 GBP2024-12-31
1,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,890 GBP2024-12-31
16,768 GBP2023-12-31
Other Creditors
Current
4,092 GBP2024-12-31
3,357 GBP2023-12-31
Accrued Liabilities
Current
74,108 GBP2024-12-31
86,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,596 GBP2024-12-31
15,944 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31