Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
693,100 GBP2025-01-01 ~ 2025-12-31
621,000 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
665,358 GBP2025-01-01 ~ 2025-12-31
595,608 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
27,742 GBP2025-01-01 ~ 2025-12-31
25,392 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,264 GBP2025-01-01 ~ 2025-12-31
12,840 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
41,006 GBP2025-01-01 ~ 2025-12-31
38,232 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
41,006 GBP2025-01-01 ~ 2025-12-31
38,232 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
41,006 GBP2025-01-01 ~ 2025-12-31
38,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
34,781 GBP2025-12-31
Debtors
323,205 GBP2025-12-31
309,121 GBP2024-12-31
Cash at bank and in hand
4,987 GBP2025-12-31
7,320 GBP2024-12-31
Current Assets
328,192 GBP2025-12-31
316,441 GBP2024-12-31
Creditors
Current
45,686 GBP2025-12-31
40,160 GBP2024-12-31
Net Current Assets/Liabilities
282,506 GBP2025-12-31
276,281 GBP2024-12-31
Total Assets Less Current Liabilities
317,287 GBP2025-12-31
276,281 GBP2024-12-31
Equity
Called up share capital
2,300,000 GBP2025-12-31
2,300,000 GBP2024-12-31
2,300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,982,713 GBP2025-12-31
-2,023,719 GBP2024-12-31
-2,061,951 GBP2023-12-31
Equity
317,287 GBP2025-12-31
276,281 GBP2024-12-31
238,049 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,006 GBP2025-01-01 ~ 2025-12-31
38,232 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,823 GBP2025-12-31
13,823 GBP2024-12-31
Plant and equipment
104,030 GBP2025-12-31
95,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
117,853 GBP2025-12-31
109,542 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-27,669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,823 GBP2025-12-31
13,823 GBP2024-12-31
Plant and equipment
69,249 GBP2025-12-31
95,719 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,072 GBP2025-12-31
109,542 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
34,781 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
268,304 GBP2025-12-31
260,535 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
14,356 GBP2025-12-31
7,784 GBP2024-12-31
Prepayments/Accrued Income
Current
40,545 GBP2025-12-31
40,802 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
323,205 GBP2025-12-31
Current, Amounts falling due within one year
309,121 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,297 GBP2025-12-31
13,125 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,996 GBP2025-12-31
13,196 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,393 GBP2025-12-31
13,839 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300,000 shares2025-12-31