Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
765,826 GBP2024-12-31
754,311 GBP2023-12-31
Property, Plant & Equipment
168,936 GBP2024-12-31
172,934 GBP2023-12-31
Fixed Assets
934,762 GBP2024-12-31
927,245 GBP2023-12-31
Total Inventories
1,243,534 GBP2024-12-31
1,450,601 GBP2023-12-31
Debtors
457,631 GBP2024-12-31
233,721 GBP2023-12-31
Cash at bank and in hand
556,072 GBP2024-12-31
337,101 GBP2023-12-31
Current Assets
2,257,237 GBP2024-12-31
2,021,423 GBP2023-12-31
Creditors
Current
1,076,548 GBP2024-12-31
1,367,703 GBP2023-12-31
Net Current Assets/Liabilities
1,180,689 GBP2024-12-31
653,720 GBP2023-12-31
Total Assets Less Current Liabilities
2,115,451 GBP2024-12-31
1,580,965 GBP2023-12-31
Creditors
Non-current
-1,982,140 GBP2024-12-31
-1,657,892 GBP2023-12-31
Net Assets/Liabilities
91,077 GBP2024-12-31
-76,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
90,977 GBP2024-12-31
-77,027 GBP2023-12-31
Equity
91,077 GBP2024-12-31
-76,927 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
884,928 GBP2024-12-31
794,012 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,102 GBP2024-12-31
39,701 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
765,826 GBP2024-12-31
754,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Plant and equipment
64,433 GBP2024-12-31
56,193 GBP2023-12-31
Furniture and fittings
8,730 GBP2024-12-31
6,224 GBP2023-12-31
Motor vehicles
151,891 GBP2024-12-31
134,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,854 GBP2024-12-31
209,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,256 GBP2024-12-31
632 GBP2023-12-31
Plant and equipment
19,110 GBP2024-12-31
9,043 GBP2023-12-31
Furniture and fittings
2,561 GBP2024-12-31
1,424 GBP2023-12-31
Motor vehicles
45,991 GBP2024-12-31
25,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,918 GBP2024-12-31
36,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,544 GBP2024-12-31
12,168 GBP2023-12-31
Plant and equipment
45,323 GBP2024-12-31
47,150 GBP2023-12-31
Furniture and fittings
6,169 GBP2024-12-31
4,800 GBP2023-12-31
Motor vehicles
105,900 GBP2024-12-31
108,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,710 GBP2024-12-31
213,888 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,921 GBP2024-12-31
19,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
457,631 GBP2024-12-31
233,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
658,838 GBP2024-12-31
592,622 GBP2023-12-31
Amounts owed to group undertakings
Current
232,686 GBP2024-12-31
242,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,826 GBP2024-12-31
10,416 GBP2023-12-31
Other Creditors
Current
145,198 GBP2024-12-31
521,832 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,982,140 GBP2024-12-31
1,657,892 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-12-31
Between one and five year
28,800 GBP2024-12-31
All periods
43,200 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31