Par Value of Share
Class 1 ordinary share
1002025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
301,363 GBP2025-12-31
314,338 GBP2024-12-31
Debtors
599,694 GBP2025-12-31
364,614 GBP2024-12-31
Cash at bank and in hand
256,963 GBP2025-12-31
270,902 GBP2024-12-31
Current Assets
856,657 GBP2025-12-31
635,516 GBP2024-12-31
Creditors
Current
889,137 GBP2025-12-31
760,481 GBP2024-12-31
Net Current Assets/Liabilities
-32,480 GBP2025-12-31
-124,965 GBP2024-12-31
Total Assets Less Current Liabilities
268,883 GBP2025-12-31
189,373 GBP2024-12-31
Creditors
Non-current
126,540 GBP2025-12-31
144,642 GBP2024-12-31
Net Assets/Liabilities
142,343 GBP2025-12-31
44,731 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
142,241 GBP2025-12-31
44,629 GBP2024-12-31
Equity
142,343 GBP2025-12-31
44,731 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,783 GBP2025-12-31
267,783 GBP2024-12-31
Improvements to leasehold property
30,700 GBP2025-12-31
30,700 GBP2024-12-31
Plant and equipment
583 GBP2025-12-31
583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,700 GBP2025-12-31
27,763 GBP2024-12-31
Plant and equipment
267 GBP2025-12-31
122 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,937 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
145 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
267,783 GBP2025-12-31
267,783 GBP2024-12-31
Plant and equipment
316 GBP2025-12-31
461 GBP2024-12-31
Improvements to leasehold property
2,937 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,740 GBP2025-12-31
57,824 GBP2024-12-31
Motor vehicles
58,500 GBP2025-12-31
58,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
416,306 GBP2025-12-31
415,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,368 GBP2025-12-31
55,857 GBP2024-12-31
Motor vehicles
27,608 GBP2025-12-31
17,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,943 GBP2025-12-31
101,052 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,298 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,891 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,372 GBP2025-12-31
1,967 GBP2024-12-31
Motor vehicles
30,892 GBP2025-12-31
41,190 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,330 GBP2025-12-31
358,456 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,364 GBP2025-12-31
6,158 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
599,694 GBP2025-12-31
364,614 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-12-31
8,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,070 GBP2025-12-31
9,298 GBP2024-12-31
Trade Creditors/Trade Payables
Current
687,006 GBP2025-12-31
620,251 GBP2024-12-31
Other Taxation & Social Security Payable
Current
145,955 GBP2025-12-31
92,897 GBP2024-12-31
Other Creditors
Current
38,106 GBP2025-12-31
30,035 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
105,859 GBP2025-12-31
113,891 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,681 GBP2025-12-31
30,751 GBP2024-12-31
Bank Borrowings
Secured
113,859 GBP2025-12-31
121,891 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
1 shares2025-12-31
Class 3 ordinary share
1 shares2025-12-31