Property, Plant & Equipment
18,768 GBP2025-12-31
13,594 GBP2024-12-31
Debtors
245,502 GBP2025-12-31
175,231 GBP2024-12-31
Cash at bank and in hand
1,285,668 GBP2025-12-31
1,536,310 GBP2024-12-31
Current Assets
1,531,170 GBP2025-12-31
1,711,541 GBP2024-12-31
Creditors
Current
607,711 GBP2025-12-31
613,030 GBP2024-12-31
Net Current Assets/Liabilities
923,459 GBP2025-12-31
1,098,511 GBP2024-12-31
Total Assets Less Current Liabilities
942,227 GBP2025-12-31
1,112,105 GBP2024-12-31
Net Assets/Liabilities
938,129 GBP2025-12-31
1,109,339 GBP2024-12-31
Equity
Called up share capital
60 GBP2025-12-31
60 GBP2024-12-31
Capital redemption reserve
40 GBP2025-12-31
40 GBP2024-12-31
Retained earnings (accumulated losses)
938,029 GBP2025-12-31
1,109,239 GBP2024-12-31
Equity
938,129 GBP2025-12-31
1,109,339 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,927 GBP2025-12-31
2,927 GBP2024-12-31
Plant and equipment
29,218 GBP2025-12-31
29,218 GBP2024-12-31
Furniture and fittings
13,711 GBP2025-12-31
10,436 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,927 GBP2025-12-31
2,927 GBP2024-12-31
Plant and equipment
26,038 GBP2025-12-31
25,477 GBP2024-12-31
Furniture and fittings
8,569 GBP2025-12-31
7,662 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,180 GBP2025-12-31
3,741 GBP2024-12-31
Furniture and fittings
5,142 GBP2025-12-31
2,774 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,254 GBP2025-12-31
28,254 GBP2024-12-31
Computers
75,651 GBP2025-12-31
66,460 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
149,761 GBP2025-12-31
137,295 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,898 GBP2025-12-31
25,112 GBP2024-12-31
Computers
67,561 GBP2025-12-31
62,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,993 GBP2025-12-31
123,701 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
786 GBP2025-01-01 ~ 2025-12-31
Computers
5,038 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
2,356 GBP2025-12-31
3,142 GBP2024-12-31
Computers
8,090 GBP2025-12-31
3,937 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,026 GBP2025-12-31
134,421 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
38,476 GBP2025-12-31
40,810 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
245,502 GBP2025-12-31
175,231 GBP2024-12-31
Trade Creditors/Trade Payables
Current
246,903 GBP2025-12-31
277,207 GBP2024-12-31
Corporation Tax Payable
Current
215,965 GBP2025-12-31
201,111 GBP2024-12-31
Other Creditors
Current
107,236 GBP2025-12-31
127,221 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
37,607 GBP2025-12-31
7,491 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,375 GBP2025-12-31
9,982 GBP2024-12-31
Between one and five year
87,750 GBP2025-12-31
7,030 GBP2024-12-31
All periods
122,125 GBP2025-12-31
17,012 GBP2024-12-31