Intangible Assets
19,479 GBP2025-12-31
2,448 GBP2024-12-31
Property, Plant & Equipment
995,614 GBP2025-12-31
923,537 GBP2024-12-31
Fixed Assets - Investments
30,180 GBP2025-12-31
0 GBP2024-12-31
Fixed Assets
1,045,273 GBP2025-12-31
925,985 GBP2024-12-31
Debtors
1,516,697 GBP2025-12-31
1,838,694 GBP2024-12-31
Cash at bank and in hand
1,547,685 GBP2025-12-31
1,132,463 GBP2024-12-31
Current Assets
4,662,257 GBP2025-12-31
4,493,970 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,427,255 GBP2025-12-31
-1,769,015 GBP2024-12-31
Net Current Assets/Liabilities
3,235,002 GBP2025-12-31
2,724,955 GBP2024-12-31
Total Assets Less Current Liabilities
4,280,275 GBP2025-12-31
3,650,940 GBP2024-12-31
Creditors
Amounts falling due after one year
-56,248 GBP2025-12-31
-67,897 GBP2024-12-31
Net Assets/Liabilities
4,114,219 GBP2025-12-31
3,487,436 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Share premium
110,088 GBP2025-12-31
110,088 GBP2024-12-31
Retained earnings (accumulated losses)
3,994,131 GBP2025-12-31
3,367,348 GBP2024-12-31
Equity
4,114,219 GBP2025-12-31
3,487,436 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2025-12-31
2,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,521 GBP2025-12-31
52 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,469 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
19,479 GBP2025-12-31
2,448 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
178,390 GBP2025-12-31
178,390 GBP2024-12-31
Improvements to leasehold property
643,032 GBP2025-12-31
593,401 GBP2024-12-31
Plant and equipment
197,497 GBP2025-12-31
191,285 GBP2024-12-31
Furniture and fittings
306,481 GBP2025-12-31
204,638 GBP2024-12-31
Motor vehicles
293,885 GBP2025-12-31
256,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,619,285 GBP2025-12-31
1,423,904 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,813 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-28,757 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-42,570 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,031 GBP2025-12-31
12,463 GBP2024-12-31
Improvements to leasehold property
165,431 GBP2025-12-31
112,031 GBP2024-12-31
Plant and equipment
138,280 GBP2025-12-31
123,002 GBP2024-12-31
Furniture and fittings
169,851 GBP2025-12-31
172,183 GBP2024-12-31
Motor vehicles
134,078 GBP2025-12-31
80,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,671 GBP2025-12-31
500,367 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,400 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
29,091 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
26,425 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
53,390 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,874 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,813 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-28,757 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,570 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
162,359 GBP2025-12-31
165,927 GBP2024-12-31
Improvements to leasehold property
477,601 GBP2025-12-31
481,370 GBP2024-12-31
Plant and equipment
59,217 GBP2025-12-31
68,283 GBP2024-12-31
Furniture and fittings
136,630 GBP2025-12-31
32,455 GBP2024-12-31
Motor vehicles
159,807 GBP2025-12-31
175,502 GBP2024-12-31
Investments in group undertakings and participating interests
30,180 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,385,756 GBP2025-12-31
1,661,886 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
14,259 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
130,941 GBP2025-12-31
Current, Amounts falling due within one year
162,549 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,516,697 GBP2025-12-31
Current, Amounts falling due within one year
1,838,694 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
110,748 GBP2025-12-31
285,931 GBP2024-12-31
Trade Creditors/Trade Payables
Current
452,089 GBP2025-12-31
485,792 GBP2024-12-31
Amounts owed to group undertakings
Current
173,993 GBP2025-12-31
27,737 GBP2024-12-31
Other Taxation & Social Security Payable
Current
277,314 GBP2025-12-31
479,479 GBP2024-12-31
Other Creditors
Current
413,111 GBP2025-12-31
490,076 GBP2024-12-31
Creditors
Current
1,427,255 GBP2025-12-31
1,769,015 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
65,450 GBP2024-12-31
Other Creditors
Non-current
56,248 GBP2025-12-31
2,447 GBP2024-12-31
Creditors
Non-current
56,248 GBP2025-12-31
67,897 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,900 shares2025-12-31
9,900 shares2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,532 GBP2025-12-31
897,284 GBP2024-12-31