Property, Plant & Equipment
609,519 GBP2025-12-31
412,443 GBP2024-12-31
Fixed Assets - Investments
1,008 GBP2025-12-31
1,008 GBP2024-12-31
Fixed Assets
610,527 GBP2025-12-31
413,451 GBP2024-12-31
Total Inventories
26,882 GBP2025-12-31
22,221 GBP2024-12-31
Debtors
Current
1,567,807 GBP2025-12-31
1,565,136 GBP2024-12-31
Cash at bank and in hand
578,411 GBP2025-12-31
591,795 GBP2024-12-31
Current Assets
2,173,100 GBP2025-12-31
2,179,152 GBP2024-12-31
Net Current Assets/Liabilities
585,263 GBP2025-12-31
703,450 GBP2024-12-31
Total Assets Less Current Liabilities
1,195,790 GBP2025-12-31
1,116,901 GBP2024-12-31
Net Assets/Liabilities
1,042,408 GBP2025-12-31
1,018,184 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
986,400 GBP2025-12-31
986,400 GBP2024-12-31
Intangible Assets - Gross Cost
986,400 GBP2025-12-31
986,400 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
986,400 GBP2025-12-31
986,400 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
986,400 GBP2025-12-31
986,400 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,911 GBP2025-12-31
84,099 GBP2024-12-31
Office equipment
243,798 GBP2025-12-31
237,649 GBP2024-12-31
Motor vehicles
142,495 GBP2025-12-31
223,880 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,385 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,940 GBP2025-12-31
72,891 GBP2024-12-31
Office equipment
225,849 GBP2025-12-31
209,255 GBP2024-12-31
Motor vehicles
75,237 GBP2025-12-31
99,231 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,049 GBP2025-01-01 ~ 2025-12-31
Office equipment
16,594 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
35,624 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,618 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
9,971 GBP2025-12-31
11,208 GBP2024-12-31
Office equipment
17,949 GBP2025-12-31
28,394 GBP2024-12-31
Motor vehicles
67,258 GBP2025-12-31
124,649 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,477,111 GBP2025-12-31
1,198,561 GBP2024-12-31
Property, Plant & Equipment - Disposals
-81,385 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,592 GBP2025-12-31
786,118 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,092 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,618 GBP2025-01-01 ~ 2025-12-31
Investments in Subsidiaries
1,008 GBP2025-12-31
1,008 GBP2024-12-31
Cost valuation
1,008 GBP2024-12-31
Raw materials and consumables
26,882 GBP2025-12-31
22,221 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,522,171 GBP2025-12-31
Current, Amounts falling due within one year
1,512,148 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2025-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,567,807 GBP2025-12-31
Current, Amounts falling due within one year
1,565,136 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
10,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,428 GBP2025-12-31
64,756 GBP2024-12-31
Between two and five year
39,047 GBP2025-12-31
67,640 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,475 GBP2025-12-31
132,396 GBP2024-12-31