Property, Plant & Equipment
14,241 GBP2025-12-31
13,437 GBP2024-12-31
Debtors
366,681 GBP2025-12-31
323,032 GBP2024-12-31
Cash at bank and in hand
82,500 GBP2025-12-31
123,939 GBP2024-12-31
Current Assets
449,181 GBP2025-12-31
446,971 GBP2024-12-31
Creditors
Current
214,807 GBP2025-12-31
175,550 GBP2024-12-31
Net Current Assets/Liabilities
234,374 GBP2025-12-31
271,421 GBP2024-12-31
Total Assets Less Current Liabilities
248,615 GBP2025-12-31
284,858 GBP2024-12-31
Equity
Called up share capital
8,622 GBP2025-12-31
4,879 GBP2024-12-31
Share premium
109,548 GBP2025-12-31
109,548 GBP2024-12-31
Retained earnings (accumulated losses)
130,445 GBP2025-12-31
170,431 GBP2024-12-31
Equity
248,615 GBP2025-12-31
284,858 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,025 GBP2025-12-31
30,513 GBP2024-12-31
Motor vehicles
41,834 GBP2025-12-31
41,834 GBP2024-12-31
Computers
44,010 GBP2025-12-31
34,874 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
116,869 GBP2025-12-31
107,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,583 GBP2025-12-31
26,435 GBP2024-12-31
Motor vehicles
37,345 GBP2025-12-31
35,849 GBP2024-12-31
Computers
37,700 GBP2025-12-31
31,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,628 GBP2025-12-31
93,784 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,496 GBP2025-01-01 ~ 2025-12-31
Computers
6,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,442 GBP2025-12-31
4,078 GBP2024-12-31
Motor vehicles
4,489 GBP2025-12-31
5,985 GBP2024-12-31
Computers
6,310 GBP2025-12-31
3,374 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
221,967 GBP2025-12-31
117,769 GBP2024-12-31
Other Debtors
Current
119 GBP2025-12-31
Prepayments/Accrued Income
Current
31,243 GBP2025-12-31
40,460 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
362,681 GBP2025-12-31
Current, Amounts falling due within one year
319,032 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,339 GBP2025-12-31
2,157 GBP2024-12-31
Corporation Tax Payable
Current
65,956 GBP2025-12-31
35,544 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,803 GBP2025-12-31
14,567 GBP2024-12-31
Other Creditors
Current
2,464 GBP2024-12-31
Accrued Liabilities
Current
38,567 GBP2025-12-31
31,973 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,334 GBP2025-12-31
70,402 GBP2024-12-31
Between one and five year
29,334 GBP2024-12-31
All periods
29,334 GBP2025-12-31
99,736 GBP2024-12-31