Intangible Assets
31,744 GBP2025-12-31
11,605 GBP2024-12-31
Property, Plant & Equipment
86,528 GBP2025-12-31
78,254 GBP2024-12-31
Fixed Assets
118,272 GBP2025-12-31
89,859 GBP2024-12-31
Total Inventories
59,000 GBP2025-12-31
88,832 GBP2024-12-31
Debtors
706,607 GBP2025-12-31
681,093 GBP2024-12-31
Cash at bank and in hand
46 GBP2025-12-31
346 GBP2024-12-31
Current Assets
765,653 GBP2025-12-31
770,271 GBP2024-12-31
Net Current Assets/Liabilities
54,937 GBP2025-12-31
176,658 GBP2024-12-31
Total Assets Less Current Liabilities
173,209 GBP2025-12-31
266,517 GBP2024-12-31
Net Assets/Liabilities
155,917 GBP2025-12-31
200,749 GBP2024-12-31
Equity
Called up share capital
50,200 GBP2025-12-31
100,170 GBP2024-12-31
Share premium
1,108 GBP2025-12-31
1,108 GBP2024-12-31
Retained earnings (accumulated losses)
104,609 GBP2025-12-31
99,471 GBP2024-12-31
Equity
155,917 GBP2025-12-31
200,749 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
99,668 GBP2025-12-31
76,194 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,924 GBP2025-12-31
64,589 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
222,905 GBP2025-12-31
196,393 GBP2024-12-31
Property, Plant & Equipment - Disposals
-11,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,377 GBP2025-12-31
118,139 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,650 GBP2025-01-01 ~ 2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,054 GBP2025-12-31
244,166 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
338,300 GBP2025-12-31
249,244 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,461 GBP2025-12-31
89,850 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,854 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,901 GBP2025-12-31
4,499 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,769 GBP2025-12-31
65,768 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
10,524 GBP2025-12-31