Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
116,510 GBP2025-12-31
155,893 GBP2024-12-31
Debtors
1,137,340 GBP2025-12-31
1,290,714 GBP2024-12-31
Cash at bank and in hand
616,695 GBP2025-12-31
453,185 GBP2024-12-31
Current Assets
1,754,035 GBP2025-12-31
1,743,899 GBP2024-12-31
Creditors
Current
588,869 GBP2025-12-31
585,470 GBP2024-12-31
Net Current Assets/Liabilities
1,165,166 GBP2025-12-31
1,158,429 GBP2024-12-31
Total Assets Less Current Liabilities
1,281,676 GBP2025-12-31
1,314,322 GBP2024-12-31
Net Assets/Liabilities
1,262,340 GBP2025-12-31
1,285,531 GBP2024-12-31
Equity
Called up share capital
780 GBP2025-12-31
780 GBP2024-12-31
Capital redemption reserve
220 GBP2025-12-31
220 GBP2024-12-31
Retained earnings (accumulated losses)
1,261,340 GBP2025-12-31
1,284,531 GBP2024-12-31
Equity
1,262,340 GBP2025-12-31
1,285,531 GBP2024-12-31
Average Number of Employees
572025-01-01 ~ 2025-12-31
522024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,655 GBP2025-12-31
133,655 GBP2024-12-31
Plant and equipment
187,713 GBP2025-12-31
186,485 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
321,368 GBP2025-12-31
320,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,603 GBP2025-12-31
36,144 GBP2024-12-31
Plant and equipment
156,255 GBP2025-12-31
128,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,858 GBP2025-12-31
164,247 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,459 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
28,152 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,611 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
85,052 GBP2025-12-31
97,511 GBP2024-12-31
Plant and equipment
31,458 GBP2025-12-31
58,382 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
913,750 GBP2025-12-31
945,006 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
223,590 GBP2025-12-31
345,708 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,137,340 GBP2025-12-31
1,290,714 GBP2024-12-31
Other Taxation & Social Security Payable
Current
418,911 GBP2025-12-31
434,615 GBP2024-12-31
Other Creditors
Current
169,958 GBP2025-12-31
150,855 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
780 shares2025-12-31