Property, Plant & Equipment
17,328 GBP2025-12-31
19,037 GBP2024-12-31
Fixed Assets
17,328 GBP2025-12-31
19,037 GBP2024-12-31
Debtors
276,686 GBP2025-12-31
170,110 GBP2024-12-31
Cash at bank and in hand
26,100 GBP2025-12-31
30,411 GBP2024-12-31
Current Assets
302,786 GBP2025-12-31
200,521 GBP2024-12-31
Creditors
Current
144,171 GBP2025-12-31
159,662 GBP2024-12-31
Net Current Assets/Liabilities
158,615 GBP2025-12-31
40,859 GBP2024-12-31
Total Assets Less Current Liabilities
175,943 GBP2025-12-31
59,896 GBP2024-12-31
Net Assets/Liabilities
171,844 GBP2025-12-31
56,966 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
171,744 GBP2025-12-31
56,866 GBP2024-12-31
Equity
171,844 GBP2025-12-31
56,966 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,050 GBP2025-12-31
6,050 GBP2024-12-31
Plant and equipment
64,855 GBP2025-12-31
60,658 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
70,905 GBP2025-12-31
66,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,068 GBP2025-12-31
3,572 GBP2024-12-31
Plant and equipment
49,509 GBP2025-12-31
44,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,577 GBP2025-12-31
47,671 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,410 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,982 GBP2025-12-31
2,478 GBP2024-12-31
Plant and equipment
15,346 GBP2025-12-31
16,559 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,091 GBP2025-12-31
Amounts falling due within one year, Current
43,921 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
230,595 GBP2025-12-31
Amounts falling due within one year, Current
126,189 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
276,686 GBP2025-12-31
Amounts falling due within one year, Current
170,110 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,621 GBP2025-12-31
23,551 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,751 GBP2025-12-31
20,605 GBP2024-12-31
Other Taxation & Social Security Payable
Current
113,441 GBP2025-12-31
110,406 GBP2024-12-31
Other Creditors
Current
5,358 GBP2025-12-31
5,100 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
324,035 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-209,157 GBP2025-01-01 ~ 2025-12-31