Intangible Assets
132,770 GBP2023-07-11
Property, Plant & Equipment
81,460 GBP2024-12-31
36,380 GBP2023-07-11
Fixed Assets
81,460 GBP2024-12-31
169,150 GBP2023-07-11
Total Inventories
30,923 GBP2024-12-31
26,770 GBP2023-07-11
Debtors
1,421,714 GBP2024-12-31
845,934 GBP2023-07-11
Cash at bank and in hand
88,599 GBP2024-12-31
621,251 GBP2023-07-11
Current Assets
1,541,236 GBP2024-12-31
1,493,955 GBP2023-07-11
Net Current Assets/Liabilities
1,417,960 GBP2024-12-31
1,212,968 GBP2023-07-11
Total Assets Less Current Liabilities
1,499,420 GBP2024-12-31
1,382,118 GBP2023-07-11
Net Deferred Tax Liability/Asset
-13,285 GBP2024-12-31
-5,672 GBP2023-07-11
Net Assets/Liabilities
1,442,558 GBP2024-12-31
1,376,446 GBP2023-07-11
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,442,458 GBP2024-12-31
Equity
1,442,558 GBP2024-12-31
Average Number of Employees
242023-07-12 ~ 2024-12-31
232022-10-01 ~ 2023-07-11
Intangible Assets - Gross Cost
Goodwill
499,184 GBP2023-07-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
499,184 GBP2024-12-31
366,414 GBP2023-07-11
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
132,770 GBP2023-07-12 ~ 2024-12-31
Intangible Assets
Goodwill
132,770 GBP2023-07-11
Property, Plant & Equipment - Gross Cost
Land and buildings
9,882 GBP2024-12-31
2,486 GBP2023-07-11
Tools/Equipment for furniture and fittings
198,178 GBP2024-12-31
120,288 GBP2023-07-11
Property, Plant & Equipment - Gross Cost
208,060 GBP2024-12-31
122,774 GBP2023-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,570 GBP2024-12-31
1,786 GBP2023-07-11
Tools/Equipment for furniture and fittings
124,030 GBP2024-12-31
84,608 GBP2023-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,600 GBP2024-12-31
86,394 GBP2023-07-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2023-07-12 ~ 2024-12-31
Tools/Equipment for furniture and fittings
39,422 GBP2023-07-12 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,206 GBP2023-07-12 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,312 GBP2024-12-31
700 GBP2023-07-11
Tools/Equipment for furniture and fittings
74,148 GBP2024-12-31
35,680 GBP2023-07-11
Raw materials and consumables
30,923 GBP2024-12-31
26,770 GBP2023-07-11
Trade Debtors/Trade Receivables
11,282 GBP2024-12-31
12,454 GBP2023-07-11
Other Debtors
4,382 GBP2024-12-31
Prepayments
14,395 GBP2024-12-31
5,265 GBP2023-07-11
Debtors
Non-current
-764,037 GBP2023-07-11
Total Borrowings
Current, Amounts falling due within one year
11,420 GBP2024-12-31
Trade Creditors/Trade Payables
42,222 GBP2024-12-31
115,895 GBP2023-07-11
Taxation/Social Security Payable
49,271 GBP2024-12-31
124,886 GBP2023-07-11
Accrued Liabilities
20,363 GBP2024-12-31
28,308 GBP2023-07-11