Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
121,276 GBP2024-12-31
136,924 GBP2023-12-31
Property, Plant & Equipment
53,612 GBP2024-12-31
60,845 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
174,888 GBP2024-12-31
197,770 GBP2023-12-31
Debtors
296,310 GBP2024-12-31
316,880 GBP2023-12-31
Cash at bank and in hand
16,282 GBP2024-12-31
50,974 GBP2023-12-31
Current Assets
312,592 GBP2024-12-31
367,854 GBP2023-12-31
Creditors
Current
467,497 GBP2024-12-31
1,007,109 GBP2023-12-31
Net Current Assets/Liabilities
-154,905 GBP2024-12-31
-639,255 GBP2023-12-31
Total Assets Less Current Liabilities
19,983 GBP2024-12-31
-441,485 GBP2023-12-31
Creditors
Non-current
447,544 GBP2024-12-31
Net Assets/Liabilities
-427,561 GBP2024-12-31
-441,485 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-427,661 GBP2024-12-31
-441,585 GBP2023-12-31
Equity
-427,561 GBP2024-12-31
-441,485 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
156,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,208 GBP2024-12-31
19,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,648 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
121,276 GBP2024-12-31
136,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,871 GBP2024-12-31
16,871 GBP2023-12-31
Plant and equipment
60,425 GBP2024-12-31
51,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,296 GBP2024-12-31
68,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,466 GBP2024-12-31
7,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,684 GBP2024-12-31
7,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,218 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
12,653 GBP2024-12-31
16,871 GBP2023-12-31
Plant and equipment
40,959 GBP2024-12-31
43,974 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
Current, Amounts falling due within one year
18,937 GBP2024-12-31
32,295 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
110,648 GBP2024-12-31
116,889 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
296,310 GBP2024-12-31
316,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,818 GBP2024-12-31
107,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,870 GBP2024-12-31
31,876 GBP2023-12-31
Amounts owed to group undertakings
Current
650,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,484 GBP2024-12-31
133,058 GBP2023-12-31
Other Creditors
Current
138,325 GBP2024-12-31
84,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,646 GBP2024-12-31
Other Creditors
Non-current
443,898 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31