Average Number of Employees
412024-01-01 ~ 2024-12-31
542022-10-01 ~ 2023-12-31
Intangible Assets
4,357 GBP2024-12-31
38,367 GBP2023-12-31
Property, Plant & Equipment
71,884 GBP2024-12-31
105,248 GBP2023-12-31
Fixed Assets
76,241 GBP2024-12-31
143,615 GBP2023-12-31
Total Inventories
67,471 GBP2024-12-31
67,471 GBP2023-12-31
Debtors
1,092,175 GBP2024-12-31
764,799 GBP2023-12-31
Cash at bank and in hand
35,719 GBP2024-12-31
39,512 GBP2023-12-31
Current Assets
1,195,365 GBP2024-12-31
871,782 GBP2023-12-31
Creditors
Amounts falling due within one year
1,498,485 GBP2024-12-31
949,438 GBP2023-12-31
Net Current Assets/Liabilities
303,120 GBP2024-12-31
77,656 GBP2023-12-31
Total Assets Less Current Liabilities
-226,879 GBP2024-12-31
65,959 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-227,179 GBP2024-12-31
65,659 GBP2023-12-31
Equity
-226,879 GBP2024-12-31
65,959 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
5,202 GBP2024-12-31
Intangible Assets - Gross Cost
455,202 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-12-31
416,250 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
845 GBP2024-12-31
585 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
450,845 GBP2024-12-31
416,835 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,750 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
260 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,010 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,357 GBP2024-12-31
4,617 GBP2023-12-31
Net goodwill
33,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,423 GBP2024-12-31
Furniture and fittings
110,024 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
305,059 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,082 GBP2023-12-31
Plant and equipment
92,030 GBP2024-12-31
69,702 GBP2023-12-31
Furniture and fittings
95,587 GBP2024-12-31
90,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,175 GBP2024-12-31
199,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,393 GBP2024-12-31
67,721 GBP2023-12-31
Furniture and fittings
14,437 GBP2024-12-31
19,607 GBP2023-12-31
Land and buildings, Short leasehold
14,886 GBP2023-12-31
Trade Debtors/Trade Receivables
33,769 GBP2024-12-31
53,952 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,007,287 GBP2024-12-31
585,650 GBP2023-12-31
Other Debtors
51,119 GBP2024-12-31
125,197 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,575 GBP2024-12-31
204,948 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
370,104 GBP2024-12-31
29,262 GBP2023-12-31
Other Creditors
Amounts falling due within one year
858,806 GBP2024-12-31
715,228 GBP2023-12-31