Property, Plant & Equipment
438,733 GBP2025-12-31
500,538 GBP2024-12-31
Debtors
428,865 GBP2025-12-31
516,049 GBP2024-12-31
Cash at bank and in hand
10,913 GBP2025-12-31
3,216 GBP2024-12-31
Current Assets
650,051 GBP2025-12-31
716,704 GBP2024-12-31
Creditors
Amounts falling due within one year
-989,866 GBP2025-12-31
-1,068,575 GBP2024-12-31
Net Current Assets/Liabilities
-339,815 GBP2025-12-31
-351,871 GBP2024-12-31
Total Assets Less Current Liabilities
98,918 GBP2025-12-31
148,667 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-35,883 GBP2024-12-31
Net Assets/Liabilities
71,567 GBP2025-12-31
91,646 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
70,567 GBP2025-12-31
90,646 GBP2024-12-31
Equity
71,567 GBP2025-12-31
91,646 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,590 GBP2025-12-31
454,590 GBP2024-12-31
Other
374,352 GBP2025-12-31
426,297 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
828,942 GBP2025-12-31
880,887 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-54,475 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-54,475 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,405 GBP2025-12-31
103,318 GBP2024-12-31
Other
277,804 GBP2025-12-31
277,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,209 GBP2025-12-31
380,349 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,087 GBP2025-01-01 ~ 2025-12-31
Other
28,984 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-28,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
342,185 GBP2025-12-31
351,272 GBP2024-12-31
Other
96,548 GBP2025-12-31
149,266 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
420,945 GBP2025-12-31
504,967 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,920 GBP2025-12-31
11,082 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
428,865 GBP2025-12-31
516,049 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
101,766 GBP2025-12-31
95,974 GBP2024-12-31
Trade Creditors/Trade Payables
Current
182,853 GBP2025-12-31
244,564 GBP2024-12-31
Other Taxation & Social Security Payable
Current
124,829 GBP2025-12-31
90,444 GBP2024-12-31
Other Creditors
Current
580,418 GBP2025-12-31
637,593 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
989,866 GBP2025-12-31
1,068,575 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
23,807 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
12,076 GBP2024-12-31
Creditors
Current
0 GBP2025-12-31
35,883 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,334 GBP2025-12-31
54,008 GBP2024-12-31