Property, Plant & Equipment
241,447 GBP2024-12-31
271,033 GBP2023-12-31
Fixed Assets - Investments
104,243 GBP2024-12-31
104,243 GBP2023-12-31
Fixed Assets
345,690 GBP2024-12-31
375,276 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
1,082,478 GBP2024-12-31
271,034 GBP2023-12-31
Cash at bank and in hand
185,537 GBP2024-12-31
372,231 GBP2023-12-31
Current Assets
1,274,015 GBP2024-12-31
649,265 GBP2023-12-31
Net Current Assets/Liabilities
183,108 GBP2024-12-31
-19,370 GBP2023-12-31
Total Assets Less Current Liabilities
528,798 GBP2024-12-31
355,906 GBP2023-12-31
Net Assets/Liabilities
289,269 GBP2024-12-31
318,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
289,169 GBP2024-12-31
318,199 GBP2023-12-31
Equity
289,269 GBP2024-12-31
318,299 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,664 GBP2024-12-31
180,766 GBP2023-12-31
Plant and equipment
125,278 GBP2024-12-31
112,726 GBP2023-12-31
Furniture and fittings
56,069 GBP2024-12-31
48,462 GBP2023-12-31
Motor vehicles
86,998 GBP2024-12-31
102,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,009 GBP2024-12-31
444,857 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,992 GBP2024-12-31
36,191 GBP2023-12-31
Plant and equipment
91,617 GBP2024-12-31
67,026 GBP2023-12-31
Furniture and fittings
39,927 GBP2024-12-31
29,093 GBP2023-12-31
Motor vehicles
46,026 GBP2024-12-31
41,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,562 GBP2024-12-31
173,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,672 GBP2024-12-31
144,575 GBP2023-12-31
Plant and equipment
33,661 GBP2024-12-31
45,700 GBP2023-12-31
Furniture and fittings
16,142 GBP2024-12-31
19,369 GBP2023-12-31
Motor vehicles
40,972 GBP2024-12-31
61,389 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
104,243 GBP2023-12-31
Investments in Group Undertakings
104,243 GBP2024-12-31
104,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,954 GBP2024-12-31
181,072 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
711,438 GBP2024-12-31
52,516 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,086 GBP2024-12-31
37,446 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,082,478 GBP2024-12-31
271,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,624 GBP2024-12-31
138,095 GBP2023-12-31
Amounts owed to group undertakings
Current
530,602 GBP2024-12-31
332,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,545 GBP2024-12-31
152,606 GBP2023-12-31
Other Creditors
Current
78,136 GBP2024-12-31
35,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
175,000 GBP2024-12-31