Intangible Assets
21,250 GBP2025-12-31
22,500 GBP2024-12-31
Property, Plant & Equipment
40,729 GBP2025-12-31
48,173 GBP2024-12-31
Fixed Assets
61,979 GBP2025-12-31
70,673 GBP2024-12-31
Debtors
447,579 GBP2025-12-31
334,639 GBP2024-12-31
Cash at bank and in hand
54,668 GBP2025-12-31
155,304 GBP2024-12-31
Current Assets
2,290,993 GBP2025-12-31
2,231,090 GBP2024-12-31
Net Current Assets/Liabilities
1,522,471 GBP2025-12-31
1,301,655 GBP2024-12-31
Total Assets Less Current Liabilities
1,584,450 GBP2025-12-31
1,372,328 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Capital redemption reserve
300,000 GBP2025-12-31
300,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,084,450 GBP2025-12-31
872,328 GBP2024-12-31
Equity
1,584,450 GBP2025-12-31
1,372,328 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
Intangible Assets - Gross Cost
35,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2025-12-31
2,500 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,750 GBP2025-12-31
12,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
21,250 GBP2025-12-31
22,500 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,227 GBP2025-12-31
186,227 GBP2024-12-31
Furniture and fittings
36,239 GBP2025-12-31
35,687 GBP2024-12-31
Computers
50,830 GBP2025-12-31
49,304 GBP2024-12-31
Motor vehicles
27,155 GBP2025-12-31
27,155 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
300,451 GBP2025-12-31
298,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,128 GBP2025-12-31
148,463 GBP2024-12-31
Furniture and fittings
31,089 GBP2025-12-31
30,221 GBP2024-12-31
Computers
47,350 GBP2025-12-31
44,361 GBP2024-12-31
Motor vehicles
27,155 GBP2025-12-31
27,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,722 GBP2025-12-31
250,200 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,665 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
868 GBP2025-01-01 ~ 2025-12-31
Computers
2,989 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,522 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
32,099 GBP2025-12-31
37,764 GBP2024-12-31
Furniture and fittings
5,150 GBP2025-12-31
5,466 GBP2024-12-31
Computers
3,480 GBP2025-12-31
4,943 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
413,891 GBP2025-12-31
186,838 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-12-31
44,478 GBP2024-12-31
Other Debtors
Current
246 GBP2025-12-31
75,896 GBP2024-12-31
Prepayments/Accrued Income
Current
33,442 GBP2025-12-31
27,427 GBP2024-12-31
Trade Creditors/Trade Payables
Current
206,692 GBP2025-12-31
295,448 GBP2024-12-31
Corporation Tax Payable
Current
122,835 GBP2025-12-31
46,524 GBP2024-12-31
Other Taxation & Social Security Payable
Current
217,400 GBP2025-12-31
197,878 GBP2024-12-31
Other Creditors
Current
148,082 GBP2025-12-31
365,908 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
73,513 GBP2025-12-31
23,677 GBP2024-12-31