Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,421,631 GBP2024-12-31
1,523,176 GBP2023-12-31
Property, Plant & Equipment
19,627 GBP2024-12-31
21,058 GBP2023-12-31
Fixed Assets
1,441,258 GBP2024-12-31
1,544,234 GBP2023-12-31
Total Inventories
202,732 GBP2024-12-31
177,164 GBP2023-12-31
Debtors
445,403 GBP2024-12-31
267,086 GBP2023-12-31
Cash at bank and in hand
235,921 GBP2024-12-31
242,894 GBP2023-12-31
Current Assets
884,056 GBP2024-12-31
687,144 GBP2023-12-31
Net Current Assets/Liabilities
478,307 GBP2024-12-31
417,729 GBP2023-12-31
Total Assets Less Current Liabilities
1,919,565 GBP2024-12-31
1,961,963 GBP2023-12-31
Creditors
Non-current
-1,966,163 GBP2024-12-31
-1,956,916 GBP2023-12-31
Net Assets/Liabilities
-51,505 GBP2024-12-31
3,735 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-52,505 GBP2024-12-31
2,735 GBP2023-12-31
Equity
-51,505 GBP2024-12-31
3,735 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
22022-11-18 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,523,176 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,545 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,545 GBP2024-12-31
Intangible Assets
Net goodwill
1,421,631 GBP2024-12-31
1,523,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Computers
4,507 GBP2024-12-31
1,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,349 GBP2024-12-31
21,602 GBP2023-12-31
Plant and equipment
2,847 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,341 GBP2024-12-31
342 GBP2023-12-31
Computers
1,503 GBP2024-12-31
202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,722 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,999 GBP2024-01-01 ~ 2024-12-31
Computers
1,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,969 GBP2024-12-31
Motor vehicles
14,654 GBP2024-12-31
19,653 GBP2023-12-31
Computers
3,004 GBP2024-12-31
1,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,708 GBP2024-12-31
Current, Amounts falling due within one year
197,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
160,695 GBP2024-12-31
Current, Amounts falling due within one year
69,136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
445,403 GBP2024-12-31
Current, Amounts falling due within one year
267,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
389,307 GBP2024-12-31
246,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,308 GBP2024-12-31
Other Creditors
Current
8,134 GBP2024-12-31
22,789 GBP2023-12-31
Non-current
1,966,163 GBP2024-12-31
1,956,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31