Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,714 GBP2024-12-31
5,944 GBP2023-12-31
Property, Plant & Equipment
3,701 GBP2024-12-31
8,594 GBP2023-12-31
Fixed Assets
8,415 GBP2024-12-31
14,538 GBP2023-12-31
Debtors
217,888 GBP2024-12-31
184,698 GBP2023-12-31
Cash at bank and in hand
25,857 GBP2024-12-31
10,160 GBP2023-12-31
Current Assets
243,745 GBP2024-12-31
194,858 GBP2023-12-31
Net Current Assets/Liabilities
-104,283 GBP2024-12-31
-74,408 GBP2023-12-31
Total Assets Less Current Liabilities
-95,868 GBP2024-12-31
-59,870 GBP2023-12-31
Equity
Called up share capital
1,011,209 GBP2024-12-31
1,011,209 GBP2023-12-31
Retained earnings (accumulated losses)
-1,107,077 GBP2024-12-31
-1,071,079 GBP2023-12-31
Equity
-95,868 GBP2024-12-31
-59,870 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
667,453 GBP2023-12-31
Computer software
6,150 GBP2023-12-31
Intangible Assets - Gross Cost
673,603 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
667,453 GBP2024-12-31
667,453 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
668,889 GBP2024-12-31
667,659 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,787 GBP2023-12-31
Plant and equipment
129,503 GBP2023-12-31
Furniture and fittings
18,112 GBP2023-12-31
Computers
29,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,787 GBP2024-12-31
90,436 GBP2023-12-31
Plant and equipment
125,815 GBP2024-12-31
121,559 GBP2023-12-31
Furniture and fittings
18,099 GBP2024-12-31
18,013 GBP2023-12-31
Computers
29,795 GBP2024-12-31
29,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,496 GBP2024-12-31
259,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,688 GBP2024-12-31
7,944 GBP2023-12-31
Furniture and fittings
13 GBP2024-12-31
99 GBP2023-12-31
Improvements to leasehold property
351 GBP2023-12-31
Computers
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,664 GBP2024-12-31
30,427 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,880 GBP2024-12-31
134,652 GBP2023-12-31
Other Debtors
Current
504 GBP2024-12-31
2,878 GBP2023-12-31
Prepayments
Current
19,840 GBP2024-12-31
16,741 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,888 GBP2024-12-31
184,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,958 GBP2024-12-31
133,328 GBP2023-12-31
Amounts owed to group undertakings
Current
54,000 GBP2024-12-31
54,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,296 GBP2024-12-31
Other Creditors
Current
19,929 GBP2024-12-31
780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,190 GBP2024-12-31
14,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,599 GBP2024-12-31
53,461 GBP2023-12-31
Between one and five year
32,225 GBP2024-12-31
17,042 GBP2023-12-31
More than five year
3,550 GBP2023-12-31
All periods
53,824 GBP2024-12-31
74,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,011,189 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31