Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
63,623 GBP2024-12-31
73,287 GBP2023-12-31
Property, Plant & Equipment
112,407 GBP2024-12-31
154,790 GBP2023-12-31
Fixed Assets
176,030 GBP2024-12-31
228,077 GBP2023-12-31
Total Inventories
4,930 GBP2024-12-31
2,956 GBP2023-12-31
Debtors
Current
419,161 GBP2024-12-31
134,430 GBP2023-12-31
Cash at bank and in hand
12,324 GBP2024-12-31
59,196 GBP2023-12-31
Current Assets
436,415 GBP2024-12-31
196,582 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-131,503 GBP2023-12-31
Net Current Assets/Liabilities
200,069 GBP2024-12-31
65,079 GBP2023-12-31
Total Assets Less Current Liabilities
376,099 GBP2024-12-31
293,156 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,272 GBP2023-12-31
Net Assets/Liabilities
341,389 GBP2024-12-31
242,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
341,289 GBP2024-12-31
242,086 GBP2023-12-31
Equity
341,389 GBP2024-12-31
242,186 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
96,642 GBP2024-12-31
96,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,019 GBP2024-12-31
23,355 GBP2023-12-31
Intangible Assets
Goodwill
63,623 GBP2024-12-31
73,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,862 GBP2024-12-31
150,909 GBP2023-12-31
Furniture and fittings
55,418 GBP2024-12-31
55,418 GBP2023-12-31
Office equipment
5,787 GBP2024-12-31
5,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,069 GBP2024-12-31
219,116 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,081 GBP2023-12-31
Furniture and fittings
9,206 GBP2023-12-31
Office equipment
2,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,955 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,352 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,560 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,776 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,812 GBP2024-12-31
Furniture and fittings
20,759 GBP2024-12-31
Office equipment
3,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,662 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
71,050 GBP2024-12-31
99,828 GBP2023-12-31
Furniture and fittings
34,659 GBP2024-12-31
46,212 GBP2023-12-31
Office equipment
1,971 GBP2024-12-31
3,323 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
15,104 GBP2024-12-31
18,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,185 GBP2024-12-31
1,156 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
385,496 GBP2024-12-31
130,514 GBP2023-12-31
Other Debtors
Current
3,793 GBP2024-12-31
Prepayments/Accrued Income
Current
26,407 GBP2024-12-31
2,760 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,280 GBP2024-12-31
Trade Creditors/Trade Payables
Current
55,840 GBP2024-12-31
14,956 GBP2023-12-31
Amounts owed to group undertakings
Current
153,551 GBP2024-12-31
71,611 GBP2023-12-31
Corporation Tax Payable
Current
1,280 GBP2024-12-31
Taxation/Social Security Payable
Current
2,472 GBP2024-12-31
5,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,664 GBP2024-12-31
5,664 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,539 GBP2024-12-31
33,883 GBP2023-12-31
Creditors
Current
236,346 GBP2024-12-31
131,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,608 GBP2024-12-31
12,272 GBP2023-12-31
Net Deferred Tax Liability/Asset
-28,102 GBP2024-12-31
-38,698 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,596 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,102 GBP2024-12-31
-38,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
96,000 GBP2024-12-31
96,000 GBP2023-12-31
More than five year
42,000 GBP2024-12-31
66,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,000 GBP2024-12-31
186,000 GBP2023-12-31