Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
151,237 GBP2024-12-31
151,237 GBP2023-12-31
Property, Plant & Equipment
100,810 GBP2024-12-31
81,704 GBP2023-12-31
Fixed Assets
252,047 GBP2024-12-31
232,941 GBP2023-12-31
Total Inventories
4,087 GBP2024-12-31
3,853 GBP2023-12-31
Debtors
67,169 GBP2024-12-31
68,946 GBP2023-12-31
Cash at bank and in hand
66,675 GBP2024-12-31
100,542 GBP2023-12-31
Current Assets
137,931 GBP2024-12-31
173,341 GBP2023-12-31
Creditors
Current
197,215 GBP2024-12-31
260,754 GBP2023-12-31
Net Current Assets/Liabilities
-59,284 GBP2024-12-31
-87,413 GBP2023-12-31
Total Assets Less Current Liabilities
192,763 GBP2024-12-31
145,528 GBP2023-12-31
Creditors
Non-current
155,802 GBP2024-12-31
146,911 GBP2023-12-31
Net Assets/Liabilities
36,961 GBP2024-12-31
-1,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,861 GBP2024-12-31
-1,483 GBP2023-12-31
Equity
36,961 GBP2024-12-31
-1,383 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
188,937 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,700 GBP2023-12-31
Intangible Assets
Net goodwill
151,237 GBP2024-12-31
151,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,929 GBP2024-12-31
15,929 GBP2023-12-31
Plant and equipment
112,258 GBP2024-12-31
83,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,187 GBP2024-12-31
99,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,850 GBP2024-12-31
3,465 GBP2023-12-31
Plant and equipment
22,527 GBP2024-12-31
14,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,377 GBP2024-12-31
17,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,385 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,079 GBP2024-12-31
12,464 GBP2023-12-31
Plant and equipment
89,731 GBP2024-12-31
69,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,152 GBP2024-12-31
15,173 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,017 GBP2024-12-31
53,773 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,169 GBP2024-12-31
68,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,293 GBP2024-12-31
186,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,078 GBP2024-12-31
26,928 GBP2023-12-31
Other Creditors
Current
103,844 GBP2024-12-31
47,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,189 GBP2023-12-31
Other Creditors
Non-current
155,802 GBP2024-12-31
86,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31