Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
47,346 GBP2024-12-31
50,082 GBP2023-12-31
Property, Plant & Equipment
7,560 GBP2024-12-31
6,374 GBP2023-12-31
Fixed Assets - Investments
525,768 GBP2024-12-31
125,686 GBP2023-12-31
Fixed Assets
580,674 GBP2024-12-31
182,142 GBP2023-12-31
Total Inventories
244,210 GBP2024-12-31
266,782 GBP2023-12-31
Debtors
853,053 GBP2024-12-31
956,065 GBP2023-12-31
Cash at bank and in hand
338,914 GBP2024-12-31
34,162 GBP2023-12-31
Current Assets
1,436,177 GBP2024-12-31
1,257,009 GBP2023-12-31
Net Current Assets/Liabilities
-94,097 GBP2024-12-31
369,977 GBP2023-12-31
Total Assets Less Current Liabilities
486,577 GBP2024-12-31
552,119 GBP2023-12-31
Net Assets/Liabilities
396,577 GBP2024-12-31
247,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
396,477 GBP2024-12-31
246,944 GBP2023-12-31
Equity
396,577 GBP2024-12-31
247,044 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,725 GBP2024-12-31
54,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,379 GBP2024-12-31
4,643 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,736 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
47,346 GBP2024-12-31
50,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,519 GBP2024-12-31
3,519 GBP2023-12-31
Computers
10,052 GBP2024-12-31
5,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,571 GBP2024-12-31
8,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,662 GBP2024-12-31
489 GBP2023-12-31
Computers
4,349 GBP2024-12-31
2,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,011 GBP2024-12-31
2,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,173 GBP2024-01-01 ~ 2024-12-31
Computers
2,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,857 GBP2024-12-31
3,030 GBP2023-12-31
Computers
5,703 GBP2024-12-31
3,344 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
400,141 GBP2024-12-31
59 GBP2023-12-31
Additions to investments
400,083 GBP2024-12-31
Investments in Group Undertakings
400,141 GBP2024-12-31
59 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,470 GBP2024-12-31
Amounts falling due within one year, Current
461,034 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2024-12-31
203,113 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,583 GBP2024-12-31
Amounts falling due within one year, Current
291,918 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
853,053 GBP2024-12-31
Amounts falling due within one year, Current
956,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,433 GBP2024-12-31
Trade Creditors/Trade Payables
Current
292,648 GBP2024-12-31
118,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,270 GBP2024-12-31
87,348 GBP2023-12-31
Other Creditors
Current
997,923 GBP2024-12-31
681,040 GBP2023-12-31
Amounts owed to group undertakings
Non-current
305,075 GBP2023-12-31
Other Creditors
Non-current
90,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31