Average Number of Employees
852023-12-31 ~ 2024-12-30
232022-12-31 ~ 2023-12-30
Intangible Assets
87,500 GBP2024-12-30
117,500 GBP2023-12-30
Property, Plant & Equipment
60,805 GBP2024-12-30
2,939 GBP2023-12-30
Fixed Assets
148,305 GBP2024-12-30
120,439 GBP2023-12-30
Total Inventories
305,000 GBP2024-12-30
125,000 GBP2023-12-30
Debtors
Current
706,379 GBP2024-12-30
269,550 GBP2023-12-30
Cash at bank and in hand
814,644 GBP2024-12-30
179,274 GBP2023-12-30
Current Assets
1,826,023 GBP2024-12-30
573,824 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,145,035 GBP2024-12-30
-327,132 GBP2023-12-30
Net Current Assets/Liabilities
680,988 GBP2024-12-30
246,692 GBP2023-12-30
Total Assets Less Current Liabilities
829,293 GBP2024-12-30
367,131 GBP2023-12-30
Net Assets/Liabilities
814,091 GBP2024-12-30
351,738 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
814,090 GBP2024-12-30
351,737 GBP2023-12-30
Equity
814,091 GBP2024-12-30
351,738 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-31 ~ 2024-12-30
Office equipment
202023-12-31 ~ 2024-12-30
Computers
332023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-30
300,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,500 GBP2024-12-30
182,500 GBP2023-12-30
Intangible Assets
Goodwill
87,500 GBP2024-12-30
117,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Office equipment
219,624 GBP2024-12-30
372 GBP2023-12-30
Computers
260,450 GBP2024-12-30
14,459 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
545,829 GBP2024-12-30
14,831 GBP2023-12-30
Motor vehicles
65,755 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
137 GBP2023-12-30
Computers
11,755 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,892 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,353 GBP2023-12-31 ~ 2024-12-30
Office equipment, Owned/Freehold
22,000 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
39,088 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,284 GBP2024-12-30
Office equipment
179,776 GBP2024-12-30
Computers
242,964 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,024 GBP2024-12-30
Property, Plant & Equipment
Motor vehicles
3,471 GBP2024-12-30
Office equipment
39,848 GBP2024-12-30
235 GBP2023-12-30
Computers
17,486 GBP2024-12-30
2,704 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
69,231 GBP2024-12-30
178,246 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
28,998 GBP2024-12-30
40,000 GBP2023-12-30
Other Debtors
Current
565,692 GBP2024-12-30
20,624 GBP2023-12-30
Prepayments/Accrued Income
Current
42,458 GBP2024-12-30
30,680 GBP2023-12-30
Bank Overdrafts
Current
129,142 GBP2024-12-30
2,708 GBP2023-12-30
Bank Borrowings
Current
10,000 GBP2023-12-30
Amounts owed to group undertakings
Current
15,870 GBP2024-12-30
5,870 GBP2023-12-30
Taxation/Social Security Payable
Current
686,738 GBP2024-12-30
227,274 GBP2023-12-30
Other Creditors
Current
16,726 GBP2024-12-30
3,182 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
296,559 GBP2024-12-30
78,098 GBP2023-12-30
Creditors
Current
1,145,035 GBP2024-12-30
327,132 GBP2023-12-30
Bank Borrowings
Non-current
15,000 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
1 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30