Property, Plant & Equipment
282,856 GBP2025-12-31
155,347 GBP2024-12-31
Debtors
958,492 GBP2025-12-31
712,690 GBP2024-12-31
Cash at bank and in hand
2,110,215 GBP2025-12-31
1,492,173 GBP2024-12-31
Current Assets
3,589,757 GBP2025-12-31
2,666,801 GBP2024-12-31
Creditors
Current
-2,897,469 GBP2025-12-31
-2,490,826 GBP2024-12-31
Net Current Assets/Liabilities
692,288 GBP2025-12-31
175,975 GBP2024-12-31
Total Assets Less Current Liabilities
975,144 GBP2025-12-31
331,322 GBP2024-12-31
Net Assets/Liabilities
586,637 GBP2025-12-31
145,805 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Share premium
116,773 GBP2025-12-31
116,773 GBP2024-12-31
Retained earnings (accumulated losses)
468,864 GBP2025-12-31
28,032 GBP2024-12-31
Equity
586,637 GBP2025-12-31
145,805 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
282024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,767 GBP2025-12-31
98,767 GBP2024-12-31
Other
605,097 GBP2025-12-31
408,123 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
703,864 GBP2025-12-31
506,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,712 GBP2025-12-31
59,297 GBP2024-12-31
Other
352,296 GBP2025-12-31
292,246 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,008 GBP2025-12-31
351,543 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,415 GBP2025-01-01 ~ 2025-12-31
Other
60,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,465 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
30,055 GBP2025-12-31
39,470 GBP2024-12-31
Other
252,801 GBP2025-12-31
115,877 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
669,789 GBP2025-12-31
492,794 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
288,703 GBP2025-12-31
219,896 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
958,492 GBP2025-12-31
712,690 GBP2024-12-31
Trade Creditors/Trade Payables
Current
140,763 GBP2025-12-31
199,517 GBP2024-12-31
Other Taxation & Social Security Payable
Current
423,747 GBP2025-12-31
149,149 GBP2024-12-31
Other Creditors
Current
2,332,959 GBP2025-12-31
2,142,160 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
2,897,469 GBP2025-12-31
2,490,826 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,268 GBP2025-12-31
82,472 GBP2024-12-31