Property, Plant & Equipment
136,921 GBP2025-12-31
57,668 GBP2024-12-31
Debtors
285,881 GBP2025-12-31
198,514 GBP2024-12-31
Cash at bank and in hand
314,160 GBP2025-12-31
308,958 GBP2024-12-31
Current Assets
964,659 GBP2025-12-31
657,397 GBP2024-12-31
Creditors
Amounts falling due within one year
-546,926 GBP2025-12-31
-409,635 GBP2024-12-31
Net Current Assets/Liabilities
417,733 GBP2025-12-31
247,762 GBP2024-12-31
Total Assets Less Current Liabilities
554,654 GBP2025-12-31
305,430 GBP2024-12-31
Creditors
Amounts falling due after one year
-52,083 GBP2025-12-31
-4,143 GBP2024-12-31
Net Assets/Liabilities
468,341 GBP2025-12-31
289,653 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
468,241 GBP2025-12-31
289,553 GBP2024-12-31
Equity
468,341 GBP2025-12-31
289,653 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,838 GBP2025-12-31
9,941 GBP2024-12-31
Plant and equipment
120,136 GBP2025-12-31
115,980 GBP2024-12-31
Furniture and fittings
35,506 GBP2025-12-31
6,618 GBP2024-12-31
Computers
14,475 GBP2025-12-31
11,219 GBP2024-12-31
Motor vehicles
87,369 GBP2025-12-31
58,109 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
303,324 GBP2025-12-31
201,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,524 GBP2025-12-31
9,941 GBP2024-12-31
Plant and equipment
80,843 GBP2025-12-31
71,367 GBP2024-12-31
Furniture and fittings
11,309 GBP2025-12-31
6,549 GBP2024-12-31
Computers
11,713 GBP2025-12-31
11,219 GBP2024-12-31
Motor vehicles
52,014 GBP2025-12-31
45,123 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,403 GBP2025-12-31
144,199 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,476 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,760 GBP2025-01-01 ~ 2025-12-31
Computers
494 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,891 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,204 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,314 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
39,293 GBP2025-12-31
44,613 GBP2024-12-31
Furniture and fittings
24,197 GBP2025-12-31
69 GBP2024-12-31
Computers
2,762 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
35,355 GBP2025-12-31
12,986 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
177,055 GBP2025-12-31
135,078 GBP2024-12-31
Other Debtors
Current
71,900 GBP2025-12-31
24,635 GBP2024-12-31
Prepayments/Accrued Income
Current
36,926 GBP2025-12-31
38,801 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
29,402 GBP2025-12-31
10,648 GBP2024-12-31
Trade Creditors/Trade Payables
Current
296,187 GBP2025-12-31
257,622 GBP2024-12-31
Corporation Tax Payable
Current
83,706 GBP2025-12-31
38,705 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,574 GBP2025-12-31
27,275 GBP2024-12-31
Other Creditors
Current
69,796 GBP2025-12-31
54,102 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2025-12-31
2,949 GBP2024-12-31
Creditors
Current
546,926 GBP2025-12-31
409,635 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2025-12-31
4,143 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2025-12-31
0 GBP2024-12-31