Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
102,992 GBP2025-12-31
80,927 GBP2024-12-31
Fixed Assets - Investments
177,455 GBP2025-12-31
177,455 GBP2024-12-31
Fixed Assets
280,447 GBP2025-12-31
258,382 GBP2024-12-31
Debtors
904,126 GBP2025-12-31
890,946 GBP2024-12-31
Cash at bank and in hand
505,184 GBP2025-12-31
512,278 GBP2024-12-31
Current Assets
1,641,217 GBP2025-12-31
1,624,413 GBP2024-12-31
Creditors
Current
-398,017 GBP2025-12-31
-404,470 GBP2024-12-31
Net Current Assets/Liabilities
1,243,200 GBP2025-12-31
1,219,943 GBP2024-12-31
Total Assets Less Current Liabilities
1,523,647 GBP2025-12-31
1,478,325 GBP2024-12-31
Equity
Called up share capital
1,348,888 GBP2025-12-31
1,348,888 GBP2024-12-31
Revaluation reserve
1,970 GBP2025-12-31
1,970 GBP2024-12-31
Retained earnings (accumulated losses)
172,789 GBP2025-12-31
127,467 GBP2024-12-31
Equity
1,523,647 GBP2025-12-31
1,478,325 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
Intangible Assets - Gross Cost
56,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,772 GBP2025-12-31
204,963 GBP2024-12-31
Computers
28,021 GBP2025-12-31
28,359 GBP2024-12-31
Motor vehicles
93,925 GBP2025-12-31
56,599 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
430,885 GBP2025-12-31
390,088 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,900 GBP2025-01-01 ~ 2025-12-31
Computers
-338 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,238 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,167 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,639 GBP2025-12-31
172,014 GBP2024-12-31
Computers
22,074 GBP2025-12-31
19,482 GBP2024-12-31
Motor vehicles
33,164 GBP2025-12-31
21,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,893 GBP2025-12-31
309,161 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,525 GBP2025-01-01 ~ 2025-12-31
Computers
2,930 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,970 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,900 GBP2025-01-01 ~ 2025-12-31
Computers
-338 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,238 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,016 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
3,151 GBP2025-12-31
3,707 GBP2024-12-31
Furniture and fittings
33,133 GBP2025-12-31
32,949 GBP2024-12-31
Computers
5,947 GBP2025-12-31
8,877 GBP2024-12-31
Motor vehicles
60,761 GBP2025-12-31
35,394 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-12-31
6,908 GBP2024-12-31