Average Number of Employees
02024-01-01 ~ 2024-12-31
312022-09-15 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,246,887 GBP2024-12-31
1,401,141 GBP2023-12-31
Property, Plant & Equipment
1,043,458 GBP2024-12-31
884,209 GBP2023-12-31
Fixed Assets
2,290,345 GBP2024-12-31
2,285,350 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
821,197 GBP2024-12-31
618,808 GBP2023-12-31
Cash at bank and in hand
192,526 GBP2024-12-31
187,611 GBP2023-12-31
Current Assets
1,093,723 GBP2024-12-31
886,419 GBP2023-12-31
Creditors
Current
2,119,415 GBP2024-12-31
2,987,031 GBP2023-12-31
Net Current Assets/Liabilities
-1,025,692 GBP2024-12-31
-2,100,612 GBP2023-12-31
Total Assets Less Current Liabilities
1,264,653 GBP2024-12-31
184,738 GBP2023-12-31
Net Assets/Liabilities
665,917 GBP2024-12-31
184,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
665,817 GBP2024-12-31
184,638 GBP2023-12-31
Equity
665,917 GBP2024-12-31
184,738 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,542,541 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,654 GBP2024-12-31
141,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
154,254 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,246,887 GBP2024-12-31
1,401,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,750 GBP2024-12-31
813,750 GBP2023-12-31
Plant and equipment
259,421 GBP2024-12-31
87,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,060 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,331 GBP2024-12-31
17,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
813,750 GBP2024-12-31
813,750 GBP2023-12-31
Plant and equipment
213,090 GBP2024-12-31
70,253 GBP2023-12-31
Furniture and fittings
2,754 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,439 GBP2024-12-31
1,939 GBP2023-12-31
Computers
7,536 GBP2024-12-31
2,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,098,206 GBP2024-12-31
906,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,439 GBP2024-12-31
1,939 GBP2023-12-31
Computers
3,672 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,748 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Computers
1,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,000 GBP2024-12-31
Computers
3,864 GBP2024-12-31
206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810,008 GBP2024-12-31
618,692 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
116 GBP2023-12-31
Prepayments/Accrued Income
Current
11,089 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
821,197 GBP2024-12-31
618,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,490 GBP2024-12-31
Trade Creditors/Trade Payables
Current
250,788 GBP2024-12-31
168,907 GBP2023-12-31
Amounts owed to group undertakings
Current
1,477,398 GBP2024-12-31
1,875,528 GBP2023-12-31
Corporation Tax Payable
Current
179,315 GBP2024-12-31
76,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,132 GBP2024-12-31
31,971 GBP2023-12-31
Other Creditors
Current
23,985 GBP2024-12-31
771,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,663 GBP2024-12-31
Bank Borrowings
Secured
567,687 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,520 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,539 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31