Property, Plant & Equipment
47,316 GBP2025-12-31
83,991 GBP2024-12-31
Debtors
423,967 GBP2025-12-31
326,331 GBP2024-12-31
Cash at bank and in hand
230,230 GBP2025-12-31
386,446 GBP2024-12-31
Current Assets
729,746 GBP2025-12-31
755,819 GBP2024-12-31
Creditors
Amounts falling due within one year
-575,074 GBP2025-12-31
-421,342 GBP2024-12-31
Net Current Assets/Liabilities
154,672 GBP2025-12-31
334,477 GBP2024-12-31
Total Assets Less Current Liabilities
201,988 GBP2025-12-31
418,468 GBP2024-12-31
Creditors
Amounts falling due after one year
-3,565 GBP2025-12-31
-27,735 GBP2024-12-31
Net Assets/Liabilities
191,430 GBP2025-12-31
377,484 GBP2024-12-31
Equity
Called up share capital
120 GBP2025-12-31
120 GBP2024-12-31
Retained earnings (accumulated losses)
191,310 GBP2025-12-31
377,364 GBP2024-12-31
Equity
191,430 GBP2025-12-31
377,484 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,268 GBP2025-12-31
213,268 GBP2024-12-31
Other
351,705 GBP2025-12-31
356,784 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
564,973 GBP2025-12-31
570,052 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-5,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-5,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,142 GBP2025-12-31
170,333 GBP2024-12-31
Other
328,515 GBP2025-12-31
315,728 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,657 GBP2025-12-31
486,061 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,809 GBP2025-01-01 ~ 2025-12-31
Other
17,866 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,675 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-5,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
24,126 GBP2025-12-31
42,935 GBP2024-12-31
Other
23,190 GBP2025-12-31
41,056 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
302,733 GBP2025-12-31
170,284 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
8,734 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
112,500 GBP2025-12-31
156,047 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
423,967 GBP2025-12-31
326,331 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
93,817 GBP2025-12-31
103,506 GBP2024-12-31
Trade Creditors/Trade Payables
Current
343,342 GBP2025-12-31
135,276 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
29,350 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,197 GBP2025-12-31
48,683 GBP2024-12-31
Other Creditors
Current
85,718 GBP2025-12-31
104,527 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
20,192 GBP2024-12-31
Other Creditors
Non-current
3,565 GBP2025-12-31
7,543 GBP2024-12-31