Intangible Assets
39,309 GBP2024-12-31
52,412 GBP2023-12-31
Property, Plant & Equipment
9,217 GBP2024-12-31
9,557 GBP2023-12-31
Fixed Assets - Investments
76,886 GBP2024-12-31
76,836 GBP2023-12-31
Fixed Assets
125,412 GBP2024-12-31
138,805 GBP2023-12-31
Total Inventories
48,770 GBP2024-12-31
50,601 GBP2023-12-31
Debtors
108,668 GBP2024-12-31
119,498 GBP2023-12-31
Cash at bank and in hand
85,238 GBP2024-12-31
89,352 GBP2023-12-31
Current Assets
242,676 GBP2024-12-31
259,451 GBP2023-12-31
Net Current Assets/Liabilities
148,052 GBP2024-12-31
115,215 GBP2023-12-31
Total Assets Less Current Liabilities
273,464 GBP2024-12-31
254,020 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,351 GBP2023-12-31
Net Assets/Liabilities
243,633 GBP2024-12-31
236,495 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,533 GBP2024-12-31
236,395 GBP2023-12-31
Equity
243,633 GBP2024-12-31
236,495 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,515 GBP2024-12-31
65,515 GBP2023-12-31
Intangible Assets - Gross Cost
65,515 GBP2024-12-31
65,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,206 GBP2024-12-31
13,103 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,206 GBP2024-12-31
13,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
39,309 GBP2024-12-31
52,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,954 GBP2024-12-31
6,173 GBP2023-12-31
Motor vehicles
23,615 GBP2024-12-31
23,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,569 GBP2024-12-31
29,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,261 GBP2024-12-31
3,981 GBP2023-12-31
Motor vehicles
18,091 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,352 GBP2024-12-31
20,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,693 GBP2024-12-31
2,192 GBP2023-12-31
Motor vehicles
5,524 GBP2024-12-31
7,365 GBP2023-12-31
Investments in Subsidiaries
76,886 GBP2024-12-31
76,836 GBP2023-12-31
Cost valuation
76,886 GBP2024-12-31
76,836 GBP2023-12-31
Other types of inventories not specified separately
48,770 GBP2024-12-31
50,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,129 GBP2024-12-31
Trade Debtors/Trade Receivables
65,625 GBP2023-12-31
Amounts Owed By Related Parties
51,919 GBP2023-12-31
Prepayments
1,954 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
108,668 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
11,198 GBP2023-12-31
Trade Creditors/Trade Payables
9,431 GBP2024-12-31
4,424 GBP2023-12-31
Taxation/Social Security Payable
45,104 GBP2024-12-31
72,858 GBP2023-12-31
Other Creditors
29,749 GBP2024-12-31
55,756 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,351 GBP2023-12-31