Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
268,350 GBP2025-12-31
277,561 GBP2024-12-31
Debtors
855,971 GBP2025-12-31
1,158,296 GBP2024-12-31
Cash at bank and in hand
1,787,072 GBP2025-12-31
1,848,638 GBP2024-12-31
Current Assets
3,112,646 GBP2025-12-31
3,461,265 GBP2024-12-31
Net Current Assets/Liabilities
878,739 GBP2025-12-31
1,031,328 GBP2024-12-31
Total Assets Less Current Liabilities
1,147,089 GBP2025-12-31
1,308,889 GBP2024-12-31
Net Assets/Liabilities
1,140,166 GBP2025-12-31
1,300,062 GBP2024-12-31
Equity
Called up share capital
8,743 GBP2025-12-31
8,743 GBP2024-12-31
8,743 GBP2023-12-31
Retained earnings (accumulated losses)
1,131,423 GBP2025-12-31
1,291,319 GBP2024-12-31
1,220,450 GBP2023-12-31
Equity
1,140,166 GBP2025-12-31
1,300,062 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,857 GBP2025-01-01 ~ 2025-12-31
92,466 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
109,857 GBP2025-01-01 ~ 2025-12-31
92,466 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,597 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-269,753 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,000 GBP2025-12-31
287,000 GBP2024-12-31
Other
268,378 GBP2025-12-31
266,921 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
555,378 GBP2025-12-31
553,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,343 GBP2025-12-31
44,745 GBP2024-12-31
Other
240,685 GBP2025-12-31
231,615 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,028 GBP2025-12-31
276,360 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,598 GBP2025-01-01 ~ 2025-12-31
Other
9,070 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,668 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
240,657 GBP2025-12-31
242,255 GBP2024-12-31
Other
27,693 GBP2025-12-31
35,306 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
806,521 GBP2025-12-31
836,844 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
49,450 GBP2025-12-31
Current, Amounts falling due within one year
61,452 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
855,971 GBP2025-12-31
Current, Amounts falling due within one year
898,296 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,714,597 GBP2025-12-31
1,701,027 GBP2024-12-31
Corporation Tax Payable
Current
39,795 GBP2025-12-31
30,203 GBP2024-12-31
Other Taxation & Social Security Payable
Current
168,590 GBP2025-12-31
209,356 GBP2024-12-31
Other Creditors
Current
310,925 GBP2025-12-31
489,351 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,743 shares2025-12-31
8,743 shares2024-12-31