Intangible Assets
56,870 GBP2025-12-31
Property, Plant & Equipment
119,679 GBP2025-12-31
102,380 GBP2024-12-31
Fixed Assets
176,549 GBP2025-12-31
102,380 GBP2024-12-31
Debtors
1,146,181 GBP2025-12-31
2,464,874 GBP2024-12-31
Cash at bank and in hand
4,882,050 GBP2025-12-31
1,781,691 GBP2024-12-31
Current Assets
6,028,231 GBP2025-12-31
4,246,565 GBP2024-12-31
Creditors
Current
3,976,868 GBP2025-12-31
2,722,396 GBP2024-12-31
Net Current Assets/Liabilities
2,051,363 GBP2025-12-31
1,524,169 GBP2024-12-31
Total Assets Less Current Liabilities
2,227,912 GBP2025-12-31
1,626,549 GBP2024-12-31
Creditors
Non-current
-10,524 GBP2025-12-31
-15,381 GBP2024-12-31
Net Assets/Liabilities
2,192,169 GBP2025-12-31
1,605,764 GBP2024-12-31
Equity
Called up share capital
202 GBP2025-12-31
202 GBP2024-12-31
Retained earnings (accumulated losses)
2,191,967 GBP2025-12-31
1,605,562 GBP2024-12-31
Equity
2,192,169 GBP2025-12-31
1,605,764 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
56,870 GBP2025-12-31
Intangible Assets
Other than goodwill
56,870 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,238 GBP2025-12-31
416,881 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,355 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,559 GBP2025-12-31
314,501 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,413 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,355 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
119,679 GBP2025-12-31
102,380 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,490 GBP2025-12-31
54,545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,860 GBP2025-12-31
24,067 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,834 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,630 GBP2025-12-31
30,478 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,832 GBP2025-12-31
Amounts falling due within one year, Current
1,699,475 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
430,349 GBP2025-12-31
Amounts falling due within one year, Current
765,399 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,146,181 GBP2025-12-31
Amounts falling due within one year, Current
2,464,874 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,857 GBP2025-12-31
7,862 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,156,206 GBP2025-12-31
1,124,315 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,188,353 GBP2025-12-31
1,242,919 GBP2024-12-31
Other Creditors
Current
1,627,452 GBP2025-12-31
347,300 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,524 GBP2025-12-31
15,381 GBP2024-12-31