Property, Plant & Equipment
1,389,681 GBP2025-12-31
1,382,651 GBP2024-12-31
Debtors
1,616,082 GBP2025-12-31
1,157,835 GBP2024-12-31
Cash at bank and in hand
811,252 GBP2025-12-31
850,650 GBP2024-12-31
Current Assets
2,427,334 GBP2025-12-31
2,008,485 GBP2024-12-31
Creditors
Current
1,039,219 GBP2025-12-31
1,042,251 GBP2024-12-31
Net Current Assets/Liabilities
1,388,115 GBP2025-12-31
966,234 GBP2024-12-31
Total Assets Less Current Liabilities
2,777,796 GBP2025-12-31
2,348,885 GBP2024-12-31
Creditors
Non-current
-674,566 GBP2025-12-31
-751,399 GBP2024-12-31
Net Assets/Liabilities
2,076,427 GBP2025-12-31
1,572,440 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,075,427 GBP2025-12-31
1,571,440 GBP2024-12-31
Equity
2,076,427 GBP2025-12-31
1,572,440 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,282,471 GBP2025-12-31
1,282,471 GBP2024-12-31
Plant and equipment
167,442 GBP2025-12-31
156,243 GBP2024-12-31
Furniture and fittings
76,577 GBP2025-12-31
76,577 GBP2024-12-31
Computers
153,814 GBP2025-12-31
132,837 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,680,304 GBP2025-12-31
1,648,128 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,206 GBP2025-12-31
105,988 GBP2024-12-31
Furniture and fittings
61,295 GBP2025-12-31
58,598 GBP2024-12-31
Computers
114,122 GBP2025-12-31
100,891 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,623 GBP2025-12-31
265,477 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,218 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,697 GBP2025-01-01 ~ 2025-12-31
Computers
13,231 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,146 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,282,471 GBP2025-12-31
1,282,471 GBP2024-12-31
Plant and equipment
52,236 GBP2025-12-31
50,255 GBP2024-12-31
Furniture and fittings
15,282 GBP2025-12-31
17,979 GBP2024-12-31
Computers
39,692 GBP2025-12-31
31,946 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,312,922 GBP2025-12-31
928,599 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
57,673 GBP2025-12-31
119,854 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,616,082 GBP2025-12-31
1,157,835 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
113,608 GBP2025-12-31
142,056 GBP2024-12-31
Trade Creditors/Trade Payables
Current
293,152 GBP2025-12-31
189,346 GBP2024-12-31
Other Taxation & Social Security Payable
Current
623,682 GBP2025-12-31
710,391 GBP2024-12-31
Other Creditors
Current
8,777 GBP2025-12-31
458 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
674,566 GBP2025-12-31
751,399 GBP2024-12-31