Intangible Assets
468,774 GBP2025-12-31
546,748 GBP2024-12-31
Property, Plant & Equipment
225,941 GBP2025-12-31
54,721 GBP2024-12-31
Fixed Assets
694,715 GBP2025-12-31
601,469 GBP2024-12-31
Debtors
749,663 GBP2025-12-31
701,005 GBP2024-12-31
Cash at bank and in hand
1,062,361 GBP2025-12-31
855,894 GBP2024-12-31
Current Assets
2,850,978 GBP2025-12-31
2,389,502 GBP2024-12-31
Creditors
Current
-1,169,170 GBP2025-12-31
-1,178,849 GBP2024-12-31
Net Current Assets/Liabilities
1,681,808 GBP2025-12-31
1,210,653 GBP2024-12-31
Total Assets Less Current Liabilities
2,376,523 GBP2025-12-31
1,812,122 GBP2024-12-31
Net Assets/Liabilities
2,355,502 GBP2025-12-31
1,799,239 GBP2024-12-31
Equity
Called up share capital
7,160 GBP2025-12-31
7,160 GBP2024-12-31
Share premium
149,940 GBP2025-12-31
149,940 GBP2024-12-31
Retained earnings (accumulated losses)
2,198,402 GBP2025-12-31
1,642,139 GBP2024-12-31
Equity
2,355,502 GBP2025-12-31
1,799,239 GBP2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
899,201 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
430,427 GBP2025-12-31
352,453 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,974 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
468,774 GBP2025-12-31
546,748 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,179 GBP2025-12-31
94,109 GBP2024-12-31
Motor vehicles
16,000 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
285,483 GBP2025-12-31
94,109 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,064 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-43,064 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,596 GBP2025-12-31
39,388 GBP2024-12-31
Motor vehicles
4,000 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,542 GBP2025-12-31
39,388 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,808 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,754 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,600 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,358 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
55,583 GBP2025-12-31
54,721 GBP2024-12-31
Motor vehicles
12,000 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
717,670 GBP2025-12-31
663,446 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
31,993 GBP2025-12-31
37,559 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
749,663 GBP2025-12-31
701,005 GBP2024-12-31
Trade Creditors/Trade Payables
Current
533,067 GBP2025-12-31
566,932 GBP2024-12-31
Other Taxation & Social Security Payable
Current
594,680 GBP2025-12-31
563,598 GBP2024-12-31
Other Creditors
Current
41,423 GBP2025-12-31
48,319 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
1,169,170 GBP2025-12-31
1,178,849 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
844,821 GBP2025-12-31
360,583 GBP2024-12-31