Intangible Assets
874,941 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
336,176 GBP2024-12-31
392,845 GBP2023-12-31
Fixed Assets - Investments
588 GBP2024-12-31
588 GBP2023-12-31
Fixed Assets
1,211,705 GBP2024-12-31
393,433 GBP2023-12-31
Debtors
1,459,580 GBP2024-12-31
1,313,337 GBP2023-12-31
Cash at bank and in hand
536,278 GBP2024-12-31
490,140 GBP2023-12-31
Current Assets
5,265,519 GBP2024-12-31
3,282,020 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-563,011 GBP2023-12-31
Net Current Assets/Liabilities
2,101,839 GBP2024-12-31
2,719,009 GBP2023-12-31
Total Assets Less Current Liabilities
3,313,544 GBP2024-12-31
3,112,442 GBP2023-12-31
Net Assets/Liabilities
3,229,544 GBP2024-12-31
3,037,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,229,444 GBP2024-12-31
3,037,742 GBP2023-12-31
Equity
3,229,544 GBP2024-12-31
3,037,842 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
195,788 GBP2024-12-31
195,788 GBP2023-12-31
Other than goodwill
893,556 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
1,089,344 GBP2024-12-31
195,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,788 GBP2024-12-31
195,788 GBP2023-12-31
Other than goodwill
18,615 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,403 GBP2024-12-31
195,788 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
18,615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
874,941 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,817 GBP2024-12-31
225,494 GBP2023-12-31
Plant and equipment
402,414 GBP2024-12-31
366,220 GBP2023-12-31
Furniture and fittings
23,194 GBP2024-12-31
4,307 GBP2023-12-31
Computers
43,511 GBP2024-12-31
36,141 GBP2023-12-31
Motor vehicles
44,250 GBP2024-12-31
44,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
746,186 GBP2024-12-31
676,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,612 GBP2024-12-31
46,610 GBP2023-12-31
Plant and equipment
271,243 GBP2024-12-31
180,560 GBP2023-12-31
Furniture and fittings
3,404 GBP2024-12-31
784 GBP2023-12-31
Computers
30,978 GBP2024-12-31
23,999 GBP2023-12-31
Motor vehicles
34,773 GBP2024-12-31
31,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,010 GBP2024-12-31
283,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,002 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
90,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,620 GBP2024-01-01 ~ 2024-12-31
Computers
6,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
163,205 GBP2024-12-31
178,884 GBP2023-12-31
Plant and equipment
131,171 GBP2024-12-31
185,660 GBP2023-12-31
Furniture and fittings
19,790 GBP2024-12-31
3,523 GBP2023-12-31
Computers
12,533 GBP2024-12-31
12,142 GBP2023-12-31
Motor vehicles
9,477 GBP2024-12-31
12,636 GBP2023-12-31
Investments in group undertakings and participating interests
588 GBP2024-12-31
588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,260 GBP2024-12-31
445,608 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,005 GBP2024-12-31
14,005 GBP2023-12-31
Amounts Owed By Related Parties
1,007,545 GBP2024-12-31
Current
714,515 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,770 GBP2024-12-31
139,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,459,580 GBP2024-12-31
Current, Amounts falling due within one year
1,313,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
694,772 GBP2024-12-31
298,520 GBP2023-12-31
Amounts owed to group undertakings
Current
15,405 GBP2024-12-31
33,454 GBP2023-12-31
Corporation Tax Payable
Current
65,352 GBP2024-12-31
138,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,364 GBP2024-12-31
4,842 GBP2023-12-31
Other Creditors
Current
2,373,787 GBP2024-12-31
87,977 GBP2023-12-31
Creditors
Current
3,163,680 GBP2024-12-31
563,011 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
95 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31