Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
70,366 GBP2025-12-31
101,617 GBP2024-12-31
Property, Plant & Equipment
757,627 GBP2025-12-31
685,382 GBP2024-12-31
Fixed Assets
827,993 GBP2025-12-31
786,999 GBP2024-12-31
Debtors
548,530 GBP2025-12-31
505,328 GBP2024-12-31
Cash at bank and in hand
229,438 GBP2025-12-31
117,459 GBP2024-12-31
Current Assets
777,968 GBP2025-12-31
622,787 GBP2024-12-31
Creditors
Current
788,191 GBP2025-12-31
605,374 GBP2024-12-31
Net Current Assets/Liabilities
-10,223 GBP2025-12-31
17,413 GBP2024-12-31
Total Assets Less Current Liabilities
817,770 GBP2025-12-31
804,412 GBP2024-12-31
Creditors
Non-current
-182,058 GBP2025-12-31
-205,192 GBP2024-12-31
Net Assets/Liabilities
575,659 GBP2025-12-31
574,389 GBP2024-12-31
Equity
Called up share capital
600 GBP2025-12-31
600 GBP2024-12-31
Share premium
311,688 GBP2025-12-31
311,688 GBP2024-12-31
Retained earnings (accumulated losses)
263,371 GBP2025-12-31
262,101 GBP2024-12-31
Equity
575,659 GBP2025-12-31
574,389 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
521,910 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
451,544 GBP2025-12-31
420,293 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,251 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
931,519 GBP2025-12-31
795,558 GBP2024-12-31
Property, Plant & Equipment - Disposals
-17,637 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,892 GBP2025-12-31
110,176 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,361 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,645 GBP2025-01-01 ~ 2025-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,817 GBP2024-12-31
Between one and five year, hire purchase agreements
63,121 GBP2025-12-31
hire purchase agreements
74,219 GBP2025-12-31
84,036 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,078 GBP2025-12-31
63,603 GBP2024-12-31
Between one and five year
180,338 GBP2025-12-31
126,454 GBP2024-12-31
All periods
286,416 GBP2025-12-31
190,057 GBP2024-12-31
Bank Borrowings
Secured
118,937 GBP2025-12-31
130,973 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-12-31
Class 2 ordinary share
300 shares2025-12-31