Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
768,474 GBP2024-12-31
879,626 GBP2023-12-31
Property, Plant & Equipment
147,903 GBP2024-12-31
178,882 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
916,377 GBP2024-12-31
1,058,509 GBP2023-12-31
Total Inventories
2,110,873 GBP2024-12-31
1,643,632 GBP2023-12-31
Debtors
585,254 GBP2024-12-31
387,849 GBP2023-12-31
Cash at bank and in hand
1,213,270 GBP2024-12-31
757,904 GBP2023-12-31
Current Assets
3,909,397 GBP2024-12-31
2,789,385 GBP2023-12-31
Creditors
Current
817,824 GBP2024-12-31
367,919 GBP2023-12-31
Net Current Assets/Liabilities
3,091,573 GBP2024-12-31
2,421,466 GBP2023-12-31
Total Assets Less Current Liabilities
4,007,950 GBP2024-12-31
3,479,975 GBP2023-12-31
Creditors
Non-current
4,250,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Net Assets/Liabilities
-242,050 GBP2024-12-31
-20,025 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-252,050 GBP2024-12-31
-30,025 GBP2023-12-31
Equity
-242,050 GBP2024-12-31
-20,025 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
902,681 GBP2024-12-31
902,681 GBP2023-12-31
Intangible Assets - Gross Cost
973,241 GBP2024-12-31
902,681 GBP2023-12-31
Other than goodwill
70,560 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,591 GBP2024-12-31
23,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,767 GBP2024-12-31
23,055 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,536 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,176 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
181,712 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,176 GBP2024-12-31
Intangible Assets
Net goodwill
699,090 GBP2024-12-31
879,626 GBP2023-12-31
Other than goodwill
69,384 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,908 GBP2024-12-31
184,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,005 GBP2024-12-31
5,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,903 GBP2024-12-31
178,882 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414,632 GBP2024-12-31
8,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
170,622 GBP2024-12-31
378,969 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
585,254 GBP2024-12-31
387,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,467 GBP2024-12-31
93,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,715 GBP2024-12-31
44,627 GBP2023-12-31
Other Creditors
Current
583,642 GBP2024-12-31
230,260 GBP2023-12-31
Non-current
4,250,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,722 GBP2024-12-31
Between one and five year
49,722 GBP2024-12-31
More than five year
3,107 GBP2024-12-31
All periods
102,551 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31