Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
4,440 GBP2025-12-31
5,042 GBP2024-12-31
Property, Plant & Equipment
7,760 GBP2025-12-31
9,067 GBP2024-12-31
Fixed Assets
12,200 GBP2025-12-31
14,109 GBP2024-12-31
Total Inventories
44,132 GBP2025-12-31
35,444 GBP2024-12-31
Debtors
248,399 GBP2025-12-31
310,734 GBP2024-12-31
Cash at bank and in hand
28,892 GBP2025-12-31
25,765 GBP2024-12-31
Current Assets
321,423 GBP2025-12-31
371,943 GBP2024-12-31
Creditors
Current
244,371 GBP2025-12-31
256,529 GBP2024-12-31
Net Current Assets/Liabilities
77,052 GBP2025-12-31
115,414 GBP2024-12-31
Total Assets Less Current Liabilities
89,252 GBP2025-12-31
129,523 GBP2024-12-31
Net Assets/Liabilities
88,714 GBP2025-12-31
128,967 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
88,614 GBP2025-12-31
128,867 GBP2024-12-31
Equity
88,714 GBP2025-12-31
128,967 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
7,501 GBP2025-12-31
7,354 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987 GBP2025-12-31
1,987 GBP2024-12-31
Furniture and fittings
28,151 GBP2025-12-31
25,531 GBP2024-12-31
Motor vehicles
17,321 GBP2025-12-31
17,321 GBP2024-12-31
Computers
24,822 GBP2025-12-31
24,512 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
72,281 GBP2025-12-31
69,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2025-12-31
1,114 GBP2024-12-31
Furniture and fittings
25,416 GBP2025-12-31
24,887 GBP2024-12-31
Motor vehicles
16,490 GBP2025-12-31
16,075 GBP2024-12-31
Computers
21,210 GBP2025-12-31
18,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,521 GBP2025-12-31
60,284 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
529 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
415 GBP2025-01-01 ~ 2025-12-31
Computers
3,002 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
582 GBP2025-12-31
873 GBP2024-12-31
Furniture and fittings
2,735 GBP2025-12-31
644 GBP2024-12-31
Motor vehicles
831 GBP2025-12-31
1,246 GBP2024-12-31
Computers
3,612 GBP2025-12-31
6,304 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,728 GBP2025-12-31
Current, Amounts falling due within one year
85,603 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
127,308 GBP2025-12-31
21,597 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
29,363 GBP2025-12-31
Current, Amounts falling due within one year
203,534 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
248,399 GBP2025-12-31
Current, Amounts falling due within one year
310,734 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,835 GBP2025-12-31
108,238 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,935 GBP2025-12-31
19,190 GBP2024-12-31
Other Creditors
Current
125,391 GBP2025-12-31
129,047 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-12-31
29,000 GBP2024-12-31
Between one and five year
7,250 GBP2025-12-31
36,250 GBP2024-12-31
All periods
36,250 GBP2025-12-31
65,250 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31