Intangible Assets
10,428 GBP2025-12-31
29,642 GBP2024-12-31
Property, Plant & Equipment
856,277 GBP2025-12-31
705,354 GBP2024-12-31
Fixed Assets - Investments
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Fixed Assets
876,705 GBP2025-12-31
744,996 GBP2024-12-31
Debtors
1,095,734 GBP2025-12-31
850,097 GBP2024-12-31
Cash at bank and in hand
746,564 GBP2025-12-31
911,770 GBP2024-12-31
Current Assets
4,643,988 GBP2025-12-31
3,451,305 GBP2024-12-31
Creditors
Amounts falling due within one year
-5,525,251 GBP2025-12-31
-4,199,722 GBP2024-12-31
Net Current Assets/Liabilities
-881,263 GBP2025-12-31
-748,417 GBP2024-12-31
Total Assets Less Current Liabilities
-4,558 GBP2025-12-31
-3,421 GBP2024-12-31
Creditors
Amounts falling due after one year
-450,887 GBP2025-12-31
-891,706 GBP2024-12-31
Net Assets/Liabilities
-455,445 GBP2025-12-31
-895,127 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
9,900 GBP2025-12-31
9,900 GBP2024-12-31
Retained earnings (accumulated losses)
-465,545 GBP2025-12-31
-905,227 GBP2024-12-31
Equity
-455,445 GBP2025-12-31
-895,127 GBP2024-12-31
Average Number of Employees
332025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
184,047 GBP2025-12-31
222,515 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173,619 GBP2025-12-31
192,873 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,316 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
10,428 GBP2025-12-31
29,642 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
699,076 GBP2025-12-31
699,076 GBP2024-12-31
Plant and equipment
277,617 GBP2025-12-31
131,566 GBP2024-12-31
Furniture and fittings
149,453 GBP2025-12-31
99,980 GBP2024-12-31
Computers
54,470 GBP2025-12-31
44,759 GBP2024-12-31
Motor vehicles
79,377 GBP2025-12-31
90,082 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,259,993 GBP2025-12-31
1,065,463 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
204 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-59,955 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-59,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,168 GBP2025-12-31
123,166 GBP2024-12-31
Plant and equipment
101,009 GBP2025-12-31
89,938 GBP2024-12-31
Furniture and fittings
65,663 GBP2025-12-31
55,390 GBP2024-12-31
Computers
43,379 GBP2025-12-31
37,314 GBP2024-12-31
Motor vehicles
35,497 GBP2025-12-31
54,301 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,716 GBP2025-12-31
360,109 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,002 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
11,071 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,213 GBP2025-01-01 ~ 2025-12-31
Computers
6,065 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
21,810 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
60 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-40,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,554 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
540,908 GBP2025-12-31
575,910 GBP2024-12-31
Plant and equipment
176,608 GBP2025-12-31
41,628 GBP2024-12-31
Furniture and fittings
83,790 GBP2025-12-31
44,590 GBP2024-12-31
Computers
11,091 GBP2025-12-31
7,445 GBP2024-12-31
Motor vehicles
43,880 GBP2025-12-31
35,781 GBP2024-12-31
Investments in group undertakings and participating interests
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
484,044 GBP2025-12-31
219,582 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
502,442 GBP2025-12-31
355,004 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,095,734 GBP2025-12-31
850,097 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
367,379 GBP2025-12-31
411,947 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
49,947 GBP2025-12-31
74,846 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,495,385 GBP2025-12-31
1,672,048 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,041,340 GBP2025-12-31
616,265 GBP2024-12-31
Other Creditors
Current
1,504,046 GBP2025-12-31
1,372,218 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
67,154 GBP2025-12-31
52,398 GBP2024-12-31
Creditors
Current
5,525,251 GBP2025-12-31
4,199,722 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
410,781 GBP2025-12-31
778,161 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,106 GBP2025-12-31
113,545 GBP2024-12-31
Creditors
Non-current
450,887 GBP2025-12-31
891,706 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,235,000 GBP2025-12-31
1,040,883 GBP2024-12-31