Property, Plant & Equipment
74,898 GBP2025-12-31
85,771 GBP2024-12-31
Debtors
1,645,539 GBP2025-12-31
1,146,382 GBP2024-12-31
Cash at bank and in hand
549,068 GBP2025-12-31
450,652 GBP2024-12-31
Current Assets
2,194,607 GBP2025-12-31
1,597,034 GBP2024-12-31
Creditors
Current
1,610,043 GBP2025-12-31
1,262,312 GBP2024-12-31
Net Current Assets/Liabilities
584,564 GBP2025-12-31
334,722 GBP2024-12-31
Total Assets Less Current Liabilities
659,462 GBP2025-12-31
420,493 GBP2024-12-31
Creditors
Non-current
20,644 GBP2025-12-31
26,853 GBP2024-12-31
Net Assets/Liabilities
638,818 GBP2025-12-31
393,640 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
637,818 GBP2025-12-31
392,640 GBP2024-12-31
Equity
638,818 GBP2025-12-31
393,640 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-12-31
Plant and equipment
137,945 GBP2025-12-31
133,608 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
137,945 GBP2025-12-31
136,108 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,063 GBP2024-12-31
Plant and equipment
63,047 GBP2025-12-31
49,274 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,047 GBP2025-12-31
50,337 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
13,773 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,303 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
74,898 GBP2025-12-31
84,334 GBP2024-12-31
Land and buildings
1,437 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,248,831 GBP2025-12-31
964,810 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
396,708 GBP2025-12-31
181,572 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,645,539 GBP2025-12-31
1,146,382 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,515,413 GBP2025-12-31
1,212,714 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,932 GBP2025-12-31
13,810 GBP2024-12-31
Other Creditors
Current
74,142 GBP2025-12-31
30,232 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,644 GBP2025-12-31
26,853 GBP2024-12-31