Property, Plant & Equipment
206,021 GBP2025-12-31
208,944 GBP2024-12-31
Fixed Assets
206,021 GBP2025-12-31
208,944 GBP2024-12-31
Total Inventories
88,322 GBP2025-12-31
Debtors
404,200 GBP2025-12-31
289,566 GBP2024-12-31
Current Assets
492,522 GBP2025-12-31
289,566 GBP2024-12-31
Creditors
-334,572 GBP2025-12-31
-328,659 GBP2024-12-31
Net Current Assets/Liabilities
157,950 GBP2025-12-31
-39,093 GBP2024-12-31
Total Assets Less Current Liabilities
363,971 GBP2025-12-31
169,851 GBP2024-12-31
Net Assets/Liabilities
166,482 GBP2025-12-31
-60,783 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
3,729 GBP2025-12-31
3,729 GBP2024-12-31
Retained earnings (accumulated losses)
162,653 GBP2025-12-31
-64,612 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,000 GBP2025-12-31
185,000 GBP2024-12-31
Motor vehicles
6,446 GBP2025-12-31
6,446 GBP2024-12-31
Computers
108,352 GBP2025-12-31
107,392 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
299,798 GBP2025-12-31
298,838 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,201 GBP2025-12-31
2,389 GBP2024-12-31
Computers
90,576 GBP2025-12-31
87,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,777 GBP2025-12-31
89,894 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
812 GBP2025-01-01 ~ 2025-12-31
Computers
3,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,000 GBP2025-12-31
185,000 GBP2024-12-31
Motor vehicles
3,245 GBP2025-12-31
4,057 GBP2024-12-31
Computers
17,776 GBP2025-12-31
19,887 GBP2024-12-31
Value of work in progress
88,322 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
10,745 GBP2025-12-31
50,474 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,665 GBP2025-12-31
41,636 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
42,080 GBP2025-12-31
68,021 GBP2024-12-31
Amounts owed to group undertakings
Current
69,645 GBP2025-12-31
47,084 GBP2024-12-31
Other Taxation & Social Security Payable
Current
196,162 GBP2025-12-31
153,258 GBP2024-12-31
Creditors
Current
334,572 GBP2025-12-31
328,659 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
110,483 GBP2025-12-31
123,002 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,778 GBP2025-12-31
Between one and five year
52,000 GBP2025-12-31
8,522 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,778 GBP2025-12-31
8,522 GBP2024-12-31