Intangible Assets
6,555 GBP2025-12-31
2,278 GBP2024-12-31
Property, Plant & Equipment
294,107 GBP2025-12-31
44,493 GBP2024-12-31
Fixed Assets
300,662 GBP2025-12-31
46,771 GBP2024-12-31
Debtors
1,552,501 GBP2025-12-31
1,510,352 GBP2024-12-31
Cash at bank and in hand
628,282 GBP2025-12-31
257,810 GBP2024-12-31
Current Assets
3,695,530 GBP2025-12-31
2,817,769 GBP2024-12-31
Net Current Assets/Liabilities
776,487 GBP2025-12-31
962,414 GBP2024-12-31
Total Assets Less Current Liabilities
1,077,149 GBP2025-12-31
1,009,185 GBP2024-12-31
Equity
Called up share capital
600,000 GBP2025-12-31
600,000 GBP2024-12-31
Other miscellaneous reserve
500,000 GBP2025-12-31
500,000 GBP2024-12-31
Retained earnings (accumulated losses)
-22,851 GBP2025-12-31
-90,815 GBP2024-12-31
Equity
1,077,149 GBP2025-12-31
1,009,185 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,668 GBP2025-12-31
10,108 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,113 GBP2025-12-31
7,830 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,113 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
6,555 GBP2025-12-31
2,278 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,797 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
167,803 GBP2025-12-31
109,943 GBP2024-12-31
Furniture and fittings
49,006 GBP2025-12-31
29,811 GBP2024-12-31
Computers
33,921 GBP2025-12-31
32,829 GBP2024-12-31
Motor vehicles
52,854 GBP2025-12-31
52,854 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
515,531 GBP2025-12-31
225,437 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,464 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-5,155 GBP2025-01-01 ~ 2025-12-31
Computers
-2,332 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-11,951 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,066 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
112,829 GBP2025-12-31
101,528 GBP2024-12-31
Furniture and fittings
26,640 GBP2025-12-31
27,917 GBP2024-12-31
Computers
29,928 GBP2025-12-31
24,092 GBP2024-12-31
Motor vehicles
34,391 GBP2025-12-31
27,407 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,424 GBP2025-12-31
180,944 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,066 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
15,765 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,698 GBP2025-01-01 ~ 2025-12-31
Computers
8,168 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,984 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,251 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,464 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-4,975 GBP2025-01-01 ~ 2025-12-31
Computers
-2,332 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
161,731 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
54,974 GBP2025-12-31
8,415 GBP2024-12-31
Furniture and fittings
22,366 GBP2025-12-31
1,894 GBP2024-12-31
Computers
3,993 GBP2025-12-31
8,737 GBP2024-12-31
Motor vehicles
18,463 GBP2025-12-31
25,447 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,441,931 GBP2025-12-31
1,399,317 GBP2024-12-31
Other Debtors
Current
836 GBP2025-12-31
836 GBP2024-12-31
Prepayments/Accrued Income
Current
65,763 GBP2025-12-31
39,168 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,707 GBP2025-12-31
67,894 GBP2024-12-31
Amounts owed to group undertakings
Current
2,334,474 GBP2025-12-31
1,356,799 GBP2024-12-31
Other Taxation & Social Security Payable
Current
250,471 GBP2025-12-31
229,834 GBP2024-12-31
Other Creditors
Current
179,706 GBP2025-12-31
90,048 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
84,685 GBP2025-12-31
110,780 GBP2024-12-31