Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
637,249 GBP2025-12-31
637,848 GBP2024-12-31
Fixed Assets - Investments
9 GBP2025-12-31
9 GBP2024-12-31
Fixed Assets
637,258 GBP2025-12-31
637,857 GBP2024-12-31
Total Inventories
13,620 GBP2025-12-31
13,438 GBP2024-12-31
Debtors
Current
899,184 GBP2025-12-31
987,911 GBP2024-12-31
Cash at bank and in hand
990,030 GBP2025-12-31
451,003 GBP2024-12-31
Current Assets
1,902,834 GBP2025-12-31
1,452,352 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-705,349 GBP2025-12-31
-397,125 GBP2024-12-31
Net Current Assets/Liabilities
1,197,485 GBP2025-12-31
1,055,227 GBP2024-12-31
Total Assets Less Current Liabilities
1,834,743 GBP2025-12-31
1,693,084 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-10,755 GBP2024-12-31
Net Assets/Liabilities
1,821,043 GBP2025-12-31
1,669,208 GBP2024-12-31
Equity
Called up share capital
122,550 GBP2025-12-31
122,550 GBP2024-12-31
Share premium
2,680 GBP2025-12-31
2,680 GBP2024-12-31
Capital redemption reserve
52,500 GBP2025-12-31
52,500 GBP2024-12-31
Retained earnings (accumulated losses)
1,643,313 GBP2025-12-31
1,491,478 GBP2024-12-31
Equity
1,821,043 GBP2025-12-31
1,669,208 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
559,431 GBP2025-12-31
559,431 GBP2024-12-31
Plant and equipment
53,739 GBP2025-12-31
52,514 GBP2024-12-31
Motor vehicles
174,685 GBP2025-12-31
160,445 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
787,855 GBP2025-12-31
772,390 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,808 GBP2025-12-31
47,572 GBP2024-12-31
Motor vehicles
101,798 GBP2025-12-31
86,970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,606 GBP2025-12-31
134,542 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,236 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
24,970 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Buildings
559,431 GBP2025-12-31
559,431 GBP2024-12-31
Plant and equipment
4,931 GBP2025-12-31
4,942 GBP2024-12-31
Motor vehicles
72,887 GBP2025-12-31
73,475 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
846,849 GBP2025-12-31
951,669 GBP2024-12-31
Other Debtors
Current
688 GBP2025-12-31
Prepayments/Accrued Income
Current
14,226 GBP2025-12-31
17,077 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
235,324 GBP2025-12-31
134,099 GBP2024-12-31
Corporation Tax Payable
Current
65,518 GBP2025-12-31
35,914 GBP2024-12-31
Taxation/Social Security Payable
Current
242,711 GBP2025-12-31
178,081 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,848 GBP2024-12-31
Other Creditors
Current
6,051 GBP2025-12-31
7,802 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
145,745 GBP2025-12-31
28,381 GBP2024-12-31
Creditors
Current
705,349 GBP2025-12-31
397,125 GBP2024-12-31
Bank Borrowings
Non-current
508 GBP2025-12-31
10,755 GBP2024-12-31
Creditors
Non-current
508 GBP2025-12-31
10,755 GBP2024-12-31
Net Deferred Tax Liability/Asset
-13,192 GBP2025-12-31
-13,121 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,192 GBP2025-12-31
-13,121 GBP2024-12-31