Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
284,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,094 GBP2024-12-31
11,396 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,698 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
267,905 GBP2024-12-31
273,603 GBP2023-12-31
Intangible Assets
267,905 GBP2024-12-31
273,603 GBP2023-12-31
Property, Plant & Equipment
29,143 GBP2024-12-31
38,044 GBP2023-12-31
Fixed Assets
297,048 GBP2024-12-31
311,647 GBP2023-12-31
Total Inventories
37,455 GBP2024-12-31
57,145 GBP2023-12-31
Debtors
17,889 GBP2024-12-31
13,321 GBP2023-12-31
Cash at bank and in hand
4,284 GBP2024-12-31
6,833 GBP2023-12-31
Current Assets
59,628 GBP2024-12-31
77,299 GBP2023-12-31
Creditors
Amounts falling due within one year
165,131 GBP2024-12-31
152,758 GBP2023-12-31
Net Current Assets/Liabilities
105,503 GBP2024-12-31
75,459 GBP2023-12-31
Total Assets Less Current Liabilities
191,545 GBP2024-12-31
236,188 GBP2023-12-31
Creditors
Amounts falling due after one year
134,788 GBP2024-12-31
213,885 GBP2023-12-31
Net Assets/Liabilities
56,757 GBP2024-12-31
22,303 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
56,756 GBP2024-12-31
22,302 GBP2023-12-31
Equity
56,757 GBP2024-12-31
22,303 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
284,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,094 GBP2024-12-31
11,396 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,214 GBP2024-12-31
Furniture and fittings
15,000 GBP2024-12-31
Motor vehicles
21,675 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347 GBP2024-12-31
1,058 GBP2023-12-31
Furniture and fittings
8,672 GBP2024-12-31
6,563 GBP2023-12-31
Motor vehicles
9,483 GBP2024-12-31
5,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,819 GBP2024-12-31
17,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,439 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
867 GBP2024-12-31
1,156 GBP2023-12-31
Furniture and fittings
6,328 GBP2024-12-31
8,437 GBP2023-12-31
Motor vehicles
12,192 GBP2024-12-31
16,256 GBP2023-12-31
Land and buildings, Short leasehold
12,195 GBP2023-12-31
Trade Debtors/Trade Receivables
2,222 GBP2024-12-31
Other Debtors
15,667 GBP2024-12-31
13,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,576 GBP2024-12-31
25,383 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,953 GBP2024-12-31
53,229 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,531 GBP2024-12-31
6,427 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,763 GBP2024-12-31
16,499 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,308 GBP2024-12-31
51,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,486 GBP2024-12-31
118,583 GBP2023-12-31
Other Creditors
Amounts falling due after one year
49,302 GBP2024-12-31
95,302 GBP2023-12-31