Property, Plant & Equipment
138,987 GBP2025-12-31
174,376 GBP2024-12-31
Total Inventories
36,000 GBP2025-12-31
31,000 GBP2024-12-31
Debtors
418,938 GBP2025-12-31
411,804 GBP2024-12-31
Cash at bank and in hand
473,013 GBP2025-12-31
399,754 GBP2024-12-31
Current Assets
927,951 GBP2025-12-31
842,558 GBP2024-12-31
Creditors
Current
256,576 GBP2025-12-31
192,404 GBP2024-12-31
Net Current Assets/Liabilities
671,375 GBP2025-12-31
650,154 GBP2024-12-31
Total Assets Less Current Liabilities
810,362 GBP2025-12-31
824,530 GBP2024-12-31
Net Assets/Liabilities
782,151 GBP2025-12-31
787,609 GBP2024-12-31
Equity
Called up share capital
80 GBP2025-12-31
80 GBP2024-12-31
Retained earnings (accumulated losses)
782,071 GBP2025-12-31
787,529 GBP2024-12-31
Equity
782,151 GBP2025-12-31
787,609 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,284 GBP2024-12-31
Plant and equipment
14,438 GBP2025-12-31
12,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,762 GBP2025-12-31
3,526 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
466 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,236 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,676 GBP2025-12-31
8,914 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,124 GBP2025-12-31
53,078 GBP2024-12-31
Motor vehicles
132,031 GBP2025-12-31
172,880 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
243,523 GBP2025-12-31
277,328 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-68,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,044 GBP2025-12-31
50,475 GBP2024-12-31
Motor vehicles
41,443 GBP2025-12-31
45,676 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,536 GBP2025-12-31
102,952 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,569 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,951 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,768 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
6,080 GBP2025-12-31
2,603 GBP2024-12-31
Motor vehicles
90,588 GBP2025-12-31
127,204 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,245 GBP2025-12-31
Amounts falling due within one year, Current
153,124 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
255,636 GBP2025-12-31
248,972 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,057 GBP2025-12-31
Amounts falling due within one year, Current
9,708 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
418,938 GBP2025-12-31
Amounts falling due within one year, Current
411,804 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,497 GBP2025-12-31
19,361 GBP2024-12-31
Other Taxation & Social Security Payable
Current
230,619 GBP2025-12-31
138,298 GBP2024-12-31
Other Creditors
Current
2,460 GBP2025-12-31
34,745 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,739 GBP2025-12-31