Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,236,866 GBP2024-12-31
1,501,808 GBP2023-12-31
Property, Plant & Equipment
849,424 GBP2024-12-31
896,205 GBP2023-12-31
Fixed Assets - Investments
528,995 GBP2024-12-31
Fixed Assets
2,615,285 GBP2024-12-31
2,398,013 GBP2023-12-31
Total Inventories
119,652 GBP2024-12-31
129,380 GBP2023-12-31
Debtors
926,427 GBP2024-12-31
764,871 GBP2023-12-31
Cash at bank and in hand
505,009 GBP2024-12-31
326,959 GBP2023-12-31
Current Assets
1,551,088 GBP2024-12-31
1,221,210 GBP2023-12-31
Creditors
Current
1,405,398 GBP2024-12-31
1,143,786 GBP2023-12-31
Net Current Assets/Liabilities
145,690 GBP2024-12-31
77,424 GBP2023-12-31
Total Assets Less Current Liabilities
2,760,975 GBP2024-12-31
2,475,437 GBP2023-12-31
Net Assets/Liabilities
640,650 GBP2024-12-31
550,553 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
640,500 GBP2024-12-31
550,403 GBP2023-12-31
Equity
640,650 GBP2024-12-31
550,553 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,041,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
804,284 GBP2024-12-31
539,342 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
264,942 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,236,866 GBP2024-12-31
1,501,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,999 GBP2024-12-31
655,999 GBP2023-12-31
Plant and equipment
2,200 GBP2024-12-31
208 GBP2023-12-31
Furniture and fittings
124,299 GBP2024-12-31
122,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2024-12-31
111 GBP2023-12-31
Furniture and fittings
67,073 GBP2024-12-31
48,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
655,999 GBP2024-12-31
655,999 GBP2023-12-31
Plant and equipment
1,644 GBP2024-12-31
97 GBP2023-12-31
Furniture and fittings
57,226 GBP2024-12-31
74,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,170 GBP2024-12-31
181,170 GBP2023-12-31
Computers
39,217 GBP2024-12-31
21,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,885 GBP2024-12-31
982,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,743 GBP2024-12-31
32,600 GBP2023-12-31
Computers
16,089 GBP2024-12-31
5,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,461 GBP2024-12-31
85,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,143 GBP2024-01-01 ~ 2024-12-31
Computers
11,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
111,427 GBP2024-12-31
148,570 GBP2023-12-31
Computers
23,128 GBP2024-12-31
16,741 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
528,995 GBP2024-12-31
Cost valuation
528,995 GBP2024-12-31
Investments in Group Undertakings
528,995 GBP2024-12-31
Merchandise
119,652 GBP2024-12-31
129,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,829 GBP2024-12-31
42 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
321,237 GBP2024-12-31
264,483 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
600,361 GBP2024-12-31
500,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
926,427 GBP2024-12-31
764,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
330,889 GBP2024-12-31
286,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,718 GBP2024-12-31
39,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
625,590 GBP2024-12-31
458,917 GBP2023-12-31
Amounts owed to group undertakings
Current
237,994 GBP2024-12-31
116,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,794 GBP2024-12-31
223,416 GBP2023-12-31
Other Creditors
Current
5,413 GBP2024-12-31
18,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,029,242 GBP2024-12-31
1,787,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,648 GBP2024-12-31
79,215 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
330,889 GBP2024-12-31
Between two and five year, Non-current
824,990 GBP2024-12-31
Non-current, Between two and five year
723,358 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,435 GBP2024-12-31
58,007 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31