Average Number of Employees
662023-07-04 ~ 2024-12-31
Intangible Assets
700,926 GBP2024-12-31
Property, Plant & Equipment
114,936 GBP2024-12-31
Fixed Assets
815,862 GBP2024-12-31
Total Inventories
37,822 GBP2024-12-31
Debtors
Current
248,052 GBP2024-12-31
Cash at bank and in hand
110,934 GBP2024-12-31
Current Assets
396,808 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,147,054 GBP2024-12-31
Net Current Assets/Liabilities
-750,246 GBP2024-12-31
Total Assets Less Current Liabilities
65,616 GBP2024-12-31
Net Assets/Liabilities
65,616 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
65,615 GBP2024-12-31
Equity
65,616 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,615 GBP2023-07-04 ~ 2024-12-31
Profit/Loss
65,615 GBP2023-07-04 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,615 GBP2023-07-04 ~ 2024-12-31
Comprehensive Income/Expense
65,615 GBP2023-07-04 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-04 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-07-04 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-07-04 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1 GBP2023-07-04 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-04 ~ 2024-12-31
Furniture and fittings
252023-07-04 ~ 2024-12-31
Computers
332023-07-04 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,500 GBP2024-12-31
Goodwill
734,317 GBP2024-12-31
Intangible Assets - Gross Cost
737,817 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,891 GBP2023-07-04 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175 GBP2024-12-31
Goodwill
36,716 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,891 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,325 GBP2024-12-31
Goodwill
697,601 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,740 GBP2024-12-31
Motor vehicles
12,500 GBP2024-12-31
Office equipment
374 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
133,614 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,699 GBP2023-07-04 ~ 2024-12-31
Office equipment, Owned/Freehold
73 GBP2023-07-04 ~ 2024-12-31
Owned/Freehold
18,678 GBP2023-07-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,699 GBP2024-12-31
Motor vehicles
3,906 GBP2024-12-31
Office equipment
73 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,678 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
36,041 GBP2024-12-31
Motor vehicles
8,594 GBP2024-12-31
Office equipment
301 GBP2024-12-31
Land and buildings
70,000 GBP2024-12-31
Raw materials and consumables
37,822 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
34,268 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
Other Debtors
Current
100,990 GBP2024-12-31
Prepayments/Accrued Income
Current
112,793 GBP2024-12-31
Cash and Cash Equivalents
110,934 GBP2024-12-31
Trade Creditors/Trade Payables
Current
130,095 GBP2024-12-31
Amounts owed to group undertakings
Current
723,578 GBP2024-12-31
Corporation Tax Payable
Current
21,981 GBP2024-12-31
Taxation/Social Security Payable
Current
183,448 GBP2024-12-31
Other Creditors
Current
878 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
87,074 GBP2024-12-31
Creditors
Current
1,147,054 GBP2024-12-31