Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
65,787 GBP2024-12-31
72,365 GBP2023-12-31
Property, Plant & Equipment
72,036 GBP2024-12-31
74,628 GBP2023-12-31
Fixed Assets
137,823 GBP2024-12-31
146,993 GBP2023-12-31
Total Inventories
47,820 GBP2024-12-31
47,820 GBP2023-12-31
Debtors
Current
204,729 GBP2024-12-31
180,879 GBP2023-12-31
Cash at bank and in hand
4,561 GBP2024-12-31
4,055 GBP2023-12-31
Current Assets
257,110 GBP2024-12-31
232,754 GBP2023-12-31
Net Current Assets/Liabilities
-99,876 GBP2024-12-31
-111,368 GBP2023-12-31
Total Assets Less Current Liabilities
37,947 GBP2024-12-31
35,625 GBP2023-12-31
Net Assets/Liabilities
24,263 GBP2024-12-31
15,787 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
131,569 GBP2024-12-31
131,569 GBP2023-12-31
Intangible Assets - Gross Cost
131,569 GBP2024-12-31
131,569 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,782 GBP2024-12-31
59,204 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,782 GBP2024-12-31
59,204 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,578 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,578 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
65,787 GBP2024-12-31
72,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,723 GBP2024-12-31
10,723 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,210 GBP2024-12-31
6,210 GBP2023-12-31
Other
86,486 GBP2024-12-31
86,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,419 GBP2024-12-31
103,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,149 GBP2024-12-31
6,434 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,814 GBP2024-12-31
5,682 GBP2023-12-31
Other
18,420 GBP2024-12-31
16,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,383 GBP2024-12-31
28,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Other
1,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,574 GBP2024-12-31
4,289 GBP2023-12-31
Tools/Equipment for furniture and fittings
396 GBP2024-12-31
528 GBP2023-12-31
Other
68,066 GBP2024-12-31
69,811 GBP2023-12-31
Other types of inventories not specified separately
47,820 GBP2024-12-31
47,820 GBP2023-12-31
Trade Debtors/Trade Receivables
1,224 GBP2024-12-31
4,487 GBP2023-12-31
Amounts Owed By Related Parties
155,297 GBP2024-12-31
154,518 GBP2023-12-31
Other Debtors
48,208 GBP2024-12-31
21,874 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,729 GBP2024-12-31
Amounts falling due within one year, Current
180,879 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
344,320 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
13,684 GBP2024-12-31
19,838 GBP2023-12-31
Bank Overdrafts
Current
344,320 GBP2024-12-31
335,814 GBP2023-12-31