Property, Plant & Equipment
19,922 GBP2025-12-31
21,656 GBP2024-12-31
Debtors
83,437 GBP2025-12-31
87,422 GBP2024-12-31
Cash at bank and in hand
50,384 GBP2025-12-31
32,974 GBP2024-12-31
Current Assets
413,818 GBP2025-12-31
377,799 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-162,872 GBP2025-12-31
Net Current Assets/Liabilities
250,946 GBP2025-12-31
225,701 GBP2024-12-31
Total Assets Less Current Liabilities
270,868 GBP2025-12-31
247,357 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-5,211 GBP2024-12-31
Net Assets/Liabilities
248,591 GBP2025-12-31
236,732 GBP2024-12-31
Equity
Called up share capital
15,041 GBP2025-12-31
15,041 GBP2024-12-31
Retained earnings (accumulated losses)
233,550 GBP2025-12-31
221,691 GBP2024-12-31
Equity
248,591 GBP2025-12-31
236,732 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,988 GBP2025-12-31
65,988 GBP2024-12-31
Furniture and fittings
24,266 GBP2025-12-31
23,572 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
175,255 GBP2025-12-31
174,561 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,481 GBP2025-12-31
48,499 GBP2024-12-31
Furniture and fittings
19,851 GBP2025-12-31
19,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,333 GBP2025-12-31
152,904 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,982 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
447 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
15,507 GBP2025-12-31
17,489 GBP2024-12-31
Furniture and fittings
4,415 GBP2025-12-31
4,167 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
73,750 GBP2025-12-31
78,414 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,687 GBP2025-12-31
Amounts falling due within one year, Current
9,008 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
83,437 GBP2025-12-31
Amounts falling due within one year, Current
87,422 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2025-12-31
10,377 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,382 GBP2025-12-31
43,021 GBP2024-12-31
Corporation Tax Payable
Current
28,971 GBP2025-12-31
27,184 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,906 GBP2025-12-31
44,428 GBP2024-12-31
Other Creditors
Current
51,507 GBP2025-12-31
27,088 GBP2024-12-31
Creditors
Current
162,872 GBP2025-12-31
152,098 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
17,297 GBP2025-12-31
5,211 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,048 GBP2025-12-31
328,993 GBP2024-12-31