Property, Plant & Equipment
367,916 GBP2025-12-31
251,212 GBP2024-12-31
Total Inventories
76,242 GBP2025-12-31
85,121 GBP2024-12-31
Debtors
Current
577,788 GBP2025-12-31
424,582 GBP2024-12-31
Cash at bank and in hand
1,380,453 GBP2025-12-31
1,298,409 GBP2024-12-31
Current Assets
2,034,483 GBP2025-12-31
1,808,112 GBP2024-12-31
Net Current Assets/Liabilities
1,711,194 GBP2025-12-31
1,541,199 GBP2024-12-31
Total Assets Less Current Liabilities
2,079,110 GBP2025-12-31
1,792,411 GBP2024-12-31
Net Assets/Liabilities
1,989,730 GBP2025-12-31
1,733,278 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,988,730 GBP2025-12-31
1,732,278 GBP2024-12-31
Equity
1,989,730 GBP2025-12-31
1,733,278 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
211,704 GBP2025-12-31
211,704 GBP2024-12-31
Intangible Assets - Gross Cost
211,704 GBP2025-12-31
211,704 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,704 GBP2025-12-31
211,704 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,704 GBP2025-12-31
211,704 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,922 GBP2025-12-31
31,922 GBP2024-12-31
Motor vehicles
36,755 GBP2025-12-31
36,755 GBP2024-12-31
Other
1,230,751 GBP2025-12-31
1,036,501 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,299,428 GBP2025-12-31
1,105,178 GBP2024-12-31
Property, Plant & Equipment - Disposals
Other
-6,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,305 GBP2025-12-31
31,100 GBP2024-12-31
Motor vehicles
32,592 GBP2025-12-31
31,204 GBP2024-12-31
Other
867,615 GBP2025-12-31
791,662 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,512 GBP2025-12-31
853,966 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
205 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,388 GBP2025-01-01 ~ 2025-12-31
Other
80,363 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,956 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,410 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,410 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
617 GBP2025-12-31
822 GBP2024-12-31
Motor vehicles
4,163 GBP2025-12-31
5,551 GBP2024-12-31
Other
363,136 GBP2025-12-31
244,839 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,489 GBP2025-12-31
404,285 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
577,788 GBP2025-12-31
424,582 GBP2024-12-31
Trade Creditors/Trade Payables
150,192 GBP2025-12-31
145,925 GBP2024-12-31
Amounts Owed to Related Parties
120 GBP2025-12-31
120 GBP2024-12-31
Taxation/Social Security Payable
75,383 GBP2025-12-31
29,811 GBP2024-12-31
Other Creditors
97,594 GBP2025-12-31
91,057 GBP2024-12-31