Intangible Assets
9,400 GBP2024-12-31
18,751 GBP2023-12-31
Property, Plant & Equipment
32,763 GBP2024-12-31
18,751 GBP2023-12-31
Fixed Assets
42,163 GBP2024-12-31
37,502 GBP2023-12-31
Debtors
7,791 GBP2024-12-31
7,209 GBP2023-12-31
Cash at bank and in hand
14,248 GBP2024-12-31
16,521 GBP2023-12-31
Total Assets Less Current Liabilities
-356,520 GBP2024-12-31
-264,395 GBP2023-12-31
Net Assets/Liabilities
-384,289 GBP2024-12-31
-297,909 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-384,290 GBP2024-12-31
-297,910 GBP2023-12-31
Equity
-384,289 GBP2024-12-31
-297,909 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
54,315 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,915 GBP2024-12-31
35,564 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,400 GBP2024-12-31
18,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,109 GBP2024-12-31
19,409 GBP2023-12-31
Furniture and fittings
23,825 GBP2024-12-31
23,825 GBP2023-12-31
Computers
9,011 GBP2024-12-31
8,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,945 GBP2024-12-31
51,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,175 GBP2024-12-31
17,106 GBP2023-12-31
Furniture and fittings
13,169 GBP2024-12-31
10,786 GBP2023-12-31
Computers
5,838 GBP2024-12-31
5,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,182 GBP2024-12-31
32,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,383 GBP2024-01-01 ~ 2024-12-31
Computers
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,934 GBP2024-12-31
2,303 GBP2023-12-31
Furniture and fittings
10,656 GBP2024-12-31
13,039 GBP2023-12-31
Computers
3,173 GBP2024-12-31
3,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,791 GBP2024-12-31
3,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,791 GBP2024-12-31
7,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,608 GBP2024-12-31
5,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,641 GBP2024-12-31
303,967 GBP2023-12-31
Amounts owed to group undertakings
Current
104,810 GBP2024-12-31
46,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
521 GBP2024-12-31
2,862 GBP2023-12-31
Other Creditors
Current
52,808 GBP2024-12-31
51,073 GBP2023-12-31
Creditors
Current
480,388 GBP2024-12-31
409,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,769 GBP2024-12-31
33,514 GBP2023-12-31