Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,667,092 GBP2024-12-31
5,478,760 GBP2023-12-31
Property, Plant & Equipment
27,604 GBP2024-12-31
35,229 GBP2023-12-31
Fixed Assets
4,694,696 GBP2024-12-31
5,513,989 GBP2023-12-31
Total Inventories
355,010 GBP2024-12-31
252,879 GBP2023-12-31
Debtors
731,604 GBP2024-12-31
706,476 GBP2023-12-31
Cash at bank and in hand
1,002,103 GBP2024-12-31
684,910 GBP2023-12-31
Current Assets
2,088,717 GBP2024-12-31
1,644,265 GBP2023-12-31
Creditors
Current
1,834,582 GBP2024-12-31
1,438,985 GBP2023-12-31
Net Current Assets/Liabilities
254,135 GBP2024-12-31
205,280 GBP2023-12-31
Total Assets Less Current Liabilities
4,948,831 GBP2024-12-31
5,719,269 GBP2023-12-31
Creditors
Non-current
373,372 GBP2024-12-31
1,178,184 GBP2023-12-31
Net Assets/Liabilities
4,575,459 GBP2024-12-31
4,541,085 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,525,459 GBP2024-12-31
4,491,085 GBP2023-12-31
Equity
4,575,459 GBP2024-12-31
4,541,085 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,102,196 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,435,104 GBP2024-12-31
1,623,436 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
811,668 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,667,092 GBP2024-12-31
5,478,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,472 GBP2024-12-31
31,472 GBP2023-12-31
Plant and equipment
115,462 GBP2024-12-31
109,212 GBP2023-12-31
Furniture and fittings
36,079 GBP2024-12-31
36,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,472 GBP2024-12-31
31,472 GBP2023-12-31
Plant and equipment
101,778 GBP2024-12-31
96,314 GBP2023-12-31
Furniture and fittings
27,481 GBP2024-12-31
25,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,684 GBP2024-12-31
12,898 GBP2023-12-31
Furniture and fittings
8,598 GBP2024-12-31
10,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,980 GBP2024-12-31
53,603 GBP2023-12-31
Computers
29,402 GBP2024-12-31
28,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,395 GBP2024-12-31
258,790 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,984 GBP2024-12-31
43,611 GBP2023-12-31
Computers
28,076 GBP2024-12-31
26,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,791 GBP2024-12-31
223,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,996 GBP2024-01-01 ~ 2024-12-31
Computers
1,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,996 GBP2024-12-31
9,992 GBP2023-12-31
Computers
1,326 GBP2024-12-31
2,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
585,893 GBP2024-12-31
673,576 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,102 GBP2024-12-31
714 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
96,951 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
491 GBP2024-12-31
733 GBP2023-12-31
Prepayments
Current
27,167 GBP2024-12-31
25,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
731,604 GBP2024-12-31
706,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,684 GBP2024-12-31
23,300 GBP2023-12-31
Amounts owed to group undertakings
Current
1,566,058 GBP2024-12-31
1,010,911 GBP2023-12-31
Corporation Tax Payable
Current
232,798 GBP2023-12-31
Accrued Liabilities
Current
135,655 GBP2024-12-31
79,200 GBP2023-12-31
Amounts owed to group undertakings
Non-current
373,372 GBP2024-12-31
1,178,184 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,104 GBP2024-12-31
46,104 GBP2023-12-31
Between one and five year
4,000 GBP2024-12-31
28,000 GBP2023-12-31
All periods
50,104 GBP2024-12-31
74,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31