Property, Plant & Equipment
1,602,681 GBP2025-12-31
1,699,677 GBP2024-12-31
Total Inventories
154,601 GBP2025-12-31
148,591 GBP2024-12-31
Debtors
1,129,496 GBP2025-12-31
1,017,576 GBP2024-12-31
Cash at bank and in hand
4,667,207 GBP2025-12-31
4,473,732 GBP2024-12-31
Current Assets
5,951,304 GBP2025-12-31
5,639,899 GBP2024-12-31
Net Current Assets/Liabilities
3,971,024 GBP2025-12-31
3,869,599 GBP2024-12-31
Total Assets Less Current Liabilities
5,573,705 GBP2025-12-31
5,569,276 GBP2024-12-31
Creditors
Non-current
-1,268,761 GBP2025-12-31
-1,228,245 GBP2024-12-31
Net Assets/Liabilities
4,222,036 GBP2025-12-31
4,238,938 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
4,221,936 GBP2025-12-31
4,238,838 GBP2024-12-31
Equity
4,222,036 GBP2025-12-31
4,238,938 GBP2024-12-31
Average Number of Employees
402025-01-01 ~ 2025-12-31
402024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,467,500 GBP2025-12-31
1,467,500 GBP2024-12-31
Improvements to leasehold property
533,434 GBP2025-12-31
533,434 GBP2024-12-31
Plant and equipment
8,473 GBP2025-12-31
8,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,167 GBP2025-12-31
180,150 GBP2024-12-31
Improvements to leasehold property
275,982 GBP2025-12-31
222,699 GBP2024-12-31
Plant and equipment
6,193 GBP2025-12-31
5,433 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,017 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
53,283 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
760 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,267,333 GBP2025-12-31
1,287,350 GBP2024-12-31
Improvements to leasehold property
257,452 GBP2025-12-31
310,735 GBP2024-12-31
Plant and equipment
2,280 GBP2025-12-31
3,040 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,456 GBP2025-12-31
100,754 GBP2024-12-31
Motor vehicles
105,383 GBP2025-12-31
105,383 GBP2024-12-31
Computers
181,974 GBP2025-12-31
230,747 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,404,220 GBP2025-12-31
2,446,291 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-65,422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-65,422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,157 GBP2025-12-31
91,340 GBP2024-12-31
Motor vehicles
69,313 GBP2025-12-31
57,289 GBP2024-12-31
Computers
148,727 GBP2025-12-31
189,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,539 GBP2025-12-31
746,614 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,817 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,024 GBP2025-01-01 ~ 2025-12-31
Computers
24,385 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,286 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65,361 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,361 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
6,299 GBP2025-12-31
9,414 GBP2024-12-31
Motor vehicles
36,070 GBP2025-12-31
48,094 GBP2024-12-31
Computers
33,247 GBP2025-12-31
41,044 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
988,678 GBP2025-12-31
925,500 GBP2024-12-31
Other Debtors
Current
140,818 GBP2025-12-31
92,076 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,129,496 GBP2025-12-31
1,017,576 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,885 GBP2025-12-31
34,151 GBP2024-12-31
Other Taxation & Social Security Payable
Current
75,254 GBP2025-12-31
54,020 GBP2024-12-31
Other Creditors
Current
94,388 GBP2025-12-31
126,854 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,768,975 GBP2025-12-31
1,527,596 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,908 GBP2025-12-31
102,093 GBP2024-12-31