Par Value of Share
Class 1 ordinary share
1,0002025-01-01 ~ 2025-12-31
Property, Plant & Equipment
229,160 GBP2025-12-31
280,126 GBP2024-12-31
Debtors
2,201,337 GBP2025-12-31
1,930,811 GBP2024-12-31
Cash at bank and in hand
236,464 GBP2025-12-31
159,331 GBP2024-12-31
Current Assets
2,437,801 GBP2025-12-31
2,090,142 GBP2024-12-31
Creditors
Current
548,878 GBP2025-12-31
605,000 GBP2024-12-31
Net Current Assets/Liabilities
1,888,923 GBP2025-12-31
1,485,142 GBP2024-12-31
Total Assets Less Current Liabilities
2,118,083 GBP2025-12-31
1,765,268 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,117,083 GBP2025-12-31
1,764,268 GBP2024-12-31
Equity
2,118,083 GBP2025-12-31
1,765,268 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,121 GBP2025-12-31
484,040 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,961 GBP2025-12-31
203,914 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,419 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,372 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
229,160 GBP2025-12-31
280,126 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,079,896 GBP2025-12-31
1,549,161 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
10,341 GBP2025-12-31
284,926 GBP2024-12-31
Other Debtors
Current
61,597 GBP2025-12-31
52,194 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
49,503 GBP2025-12-31
44,530 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,201,337 GBP2025-12-31
1,930,811 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,035 GBP2025-12-31
49,315 GBP2024-12-31
Corporation Tax Payable
Current
28,799 GBP2025-12-31
116,078 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,646 GBP2025-12-31
28,415 GBP2024-12-31
Other Creditors
Current
187,868 GBP2025-12-31
178,200 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31