Par Value of Share
Class 1 ordinary share
342024-01-01 ~ 2024-12-31
Class 2 ordinary share
362024-01-01 ~ 2024-12-31
Class 3 ordinary share
152024-01-01 ~ 2024-12-31
Intangible Assets
56,393 GBP2024-12-31
64,449 GBP2023-12-31
Property, Plant & Equipment
23,617 GBP2024-12-31
30,921 GBP2023-12-31
Fixed Assets
80,010 GBP2024-12-31
95,370 GBP2023-12-31
Total Inventories
60,885 GBP2024-12-31
51,473 GBP2023-12-31
Debtors
Current
224,176 GBP2024-12-31
169,843 GBP2023-12-31
Cash at bank and in hand
99,783 GBP2024-12-31
12,841 GBP2023-12-31
Current Assets
384,844 GBP2024-12-31
234,157 GBP2023-12-31
Net Current Assets/Liabilities
-85,418 GBP2024-12-31
-83,464 GBP2023-12-31
Total Assets Less Current Liabilities
-5,408 GBP2024-12-31
11,906 GBP2023-12-31
Net Assets/Liabilities
-8,262 GBP2024-12-31
9,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,362 GBP2024-12-31
8,952 GBP2023-12-31
Equity
-8,262 GBP2024-12-31
9,052 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,168 GBP2024-12-31
16,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
56,393 GBP2024-12-31
64,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-12-31
Furniture and fittings
2,000 GBP2023-12-31
Motor vehicles
38,816 GBP2023-12-31
Computers
5,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2024-12-31
875 GBP2023-12-31
Motor vehicles
20,367 GBP2024-12-31
14,478 GBP2023-12-31
Computers
2,835 GBP2024-12-31
2,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,752 GBP2024-12-31
17,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,889 GBP2024-01-01 ~ 2024-12-31
Computers
740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,106 GBP2024-12-31
2,500 GBP2023-12-31
Furniture and fittings
844 GBP2024-12-31
1,125 GBP2023-12-31
Motor vehicles
18,449 GBP2024-12-31
24,338 GBP2023-12-31
Computers
2,218 GBP2024-12-31
2,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,950 GBP2024-12-31
166,669 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,226 GBP2024-12-31
3,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
224,176 GBP2024-12-31
169,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,846 GBP2024-12-31
102,319 GBP2023-12-31
Amounts owed to group undertakings
Current
242,732 GBP2024-12-31
168,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,484 GBP2024-12-31
13,150 GBP2023-12-31
Other Creditors
Current
32,200 GBP2024-12-31
33,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-12-31
Class 2 ordinary share
36 shares2024-12-31
Class 3 ordinary share
15 shares2024-12-31