Property, Plant & Equipment
429,972 GBP2025-12-31
408,566 GBP2024-12-31
Debtors
981,620 GBP2025-12-31
691,122 GBP2024-12-31
Cash at bank and in hand
668,670 GBP2025-12-31
692,096 GBP2024-12-31
Current Assets
3,008,558 GBP2025-12-31
2,478,364 GBP2024-12-31
Net Current Assets/Liabilities
2,049,349 GBP2025-12-31
1,689,116 GBP2024-12-31
Total Assets Less Current Liabilities
2,479,321 GBP2025-12-31
2,097,682 GBP2024-12-31
Net Assets/Liabilities
2,479,321 GBP2025-12-31
2,093,042 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,479,221 GBP2025-12-31
2,092,942 GBP2024-12-31
Equity
2,479,321 GBP2025-12-31
2,093,042 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
498,057 GBP2024-12-31
Furniture and fittings
38,764 GBP2025-12-31
38,764 GBP2024-12-31
Motor vehicles
186,280 GBP2025-12-31
125,377 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
746,563 GBP2025-12-31
662,198 GBP2024-12-31
Land and buildings, Owned/Freehold
521,519 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,751 GBP2025-12-31
27,592 GBP2024-12-31
Motor vehicles
80,039 GBP2025-12-31
50,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,591 GBP2025-12-31
253,632 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,166 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,159 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
29,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
204,801 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,718 GBP2025-12-31
Furniture and fittings
7,013 GBP2025-12-31
11,172 GBP2024-12-31
Motor vehicles
106,241 GBP2025-12-31
74,972 GBP2024-12-31
Owned/Freehold, Land and buildings
322,422 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
955,352 GBP2025-12-31
661,976 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
4,889 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
26,268 GBP2025-12-31
24,257 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
981,620 GBP2025-12-31
691,122 GBP2024-12-31
Trade Creditors/Trade Payables
Current
253,824 GBP2025-12-31
235,301 GBP2024-12-31
Amounts owed to group undertakings
Current
372,832 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
206,812 GBP2025-12-31
413,583 GBP2024-12-31
Other Creditors
Current
125,741 GBP2025-12-31
140,364 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
100 shares2025-12-31
100 shares2024-12-31