Intangible Assets
47,875 GBP2024-12-31
31,271 GBP2023-12-31
Property, Plant & Equipment
28,531 GBP2024-12-31
6,535 GBP2023-12-31
Fixed Assets - Investments
501,305 GBP2024-12-31
515,401 GBP2023-12-31
Fixed Assets
577,711 GBP2024-12-31
553,207 GBP2023-12-31
Total Inventories
264,160 GBP2024-12-31
278,853 GBP2023-12-31
Debtors
Current
1,116,679 GBP2024-12-31
1,158,327 GBP2023-12-31
Cash at bank and in hand
142,631 GBP2024-12-31
221,006 GBP2023-12-31
Current Assets
1,523,470 GBP2024-12-31
1,658,186 GBP2023-12-31
Net Current Assets/Liabilities
42,419 GBP2024-12-31
860,834 GBP2023-12-31
Total Assets Less Current Liabilities
620,130 GBP2024-12-31
1,414,041 GBP2023-12-31
Net Assets/Liabilities
598,310 GBP2024-12-31
186,330 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
598,210 GBP2024-12-31
186,230 GBP2023-12-31
Equity
598,310 GBP2024-12-31
186,330 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,535 GBP2024-12-31
51,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,660 GBP2024-12-31
20,544 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,842 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
47,875 GBP2024-12-31
31,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,363 GBP2024-12-31
54,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,832 GBP2024-12-31
47,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,531 GBP2024-12-31
6,535 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,460 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,243 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,217 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
501,305 GBP2024-12-31
515,401 GBP2023-12-31
Investments in Group Undertakings
501,305 GBP2024-12-31
515,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
588,447 GBP2024-12-31
Current, Amounts falling due within one year
575,855 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
399,491 GBP2024-12-31
452,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
128,741 GBP2024-12-31
Current, Amounts falling due within one year
130,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,116,679 GBP2024-12-31
Current, Amounts falling due within one year
1,158,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,406 GBP2024-12-31
10,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,427 GBP2024-12-31
Trade Creditors/Trade Payables
Current
456,131 GBP2024-12-31
430,160 GBP2023-12-31
Amounts owed to group undertakings
Current
632,039 GBP2024-12-31
85,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,427 GBP2024-12-31
24,803 GBP2023-12-31
Other Creditors
Current
358,621 GBP2024-12-31
247,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,059 GBP2024-12-31
14,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,761 GBP2024-12-31
Amounts owed to group undertakings
Non-current
1,213,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
22,188 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,242 GBP2024-12-31
101,802 GBP2023-12-31
Between one and five year
221,638 GBP2024-12-31
285,284 GBP2023-12-31
More than five year
26,546 GBP2023-12-31
All periods
326,880 GBP2024-12-31
413,632 GBP2023-12-31