Average Number of Employees
232024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
207,000 GBP2024-12-31
Property, Plant & Equipment
566,452 GBP2024-12-31
342,890 GBP2023-12-31
Fixed Assets - Investments
708,871 GBP2023-12-31
Fixed Assets
773,452 GBP2024-12-31
1,051,761 GBP2023-12-31
Total Inventories
219,763 GBP2024-12-31
299,411 GBP2023-12-31
Debtors
443,775 GBP2024-12-31
517,432 GBP2023-12-31
Cash at bank and in hand
63,933 GBP2024-12-31
100,636 GBP2023-12-31
Current Assets
727,471 GBP2024-12-31
917,479 GBP2023-12-31
Net Current Assets/Liabilities
-1,372,672 GBP2024-12-31
-669,621 GBP2023-12-31
Total Assets Less Current Liabilities
-599,220 GBP2024-12-31
382,140 GBP2023-12-31
Net Assets/Liabilities
-611,553 GBP2024-12-31
-51,531 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-631,553 GBP2024-12-31
-71,531 GBP2023-12-31
Equity
-611,553 GBP2024-12-31
-51,531 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-12-31
Intangible Assets - Gross Cost
230,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2024-12-31
Intangible Assets
Net goodwill
207,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,794 GBP2024-12-31
273,988 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,697 GBP2024-12-31
3,302 GBP2023-12-31
Motor vehicles
94,684 GBP2024-12-31
94,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,175 GBP2024-12-31
371,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,735 GBP2024-12-31
26,308 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,051 GBP2024-12-31
2,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,723 GBP2024-12-31
29,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,427 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,937 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
477,059 GBP2024-12-31
247,680 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,646 GBP2024-12-31
527 GBP2023-12-31
Motor vehicles
75,747 GBP2024-12-31
94,684 GBP2023-12-31
Amounts invested in assets
Non-current
708,871 GBP2023-12-31
Trade Debtors/Trade Receivables
140,909 GBP2024-12-31
175,495 GBP2023-12-31
Other Debtors
302,866 GBP2024-12-31
341,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,453 GBP2024-12-31
222,570 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,656,378 GBP2024-12-31
1,177,385 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,865 GBP2024-12-31
44,302 GBP2023-12-31
Other Creditors
Amounts falling due within one year
164,447 GBP2024-12-31
132,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,113 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,333 GBP2024-12-31
14,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,392 GBP2024-12-31
35,831 GBP2023-12-31
Between one and five year
512,356 GBP2024-12-31
10,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
680,748 GBP2024-12-31
46,068 GBP2023-12-31