Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
402,990 GBP2025-12-31
286,480 GBP2024-12-31
Debtors
538,280 GBP2025-12-31
524,935 GBP2024-12-31
Cash at bank and in hand
1,071,129 GBP2025-12-31
1,154,203 GBP2024-12-31
Current Assets
1,992,672 GBP2025-12-31
1,920,164 GBP2024-12-31
Net Current Assets/Liabilities
1,415,901 GBP2025-12-31
1,273,703 GBP2024-12-31
Total Assets Less Current Liabilities
1,818,891 GBP2025-12-31
1,560,183 GBP2024-12-31
Net Assets/Liabilities
1,788,367 GBP2025-12-31
1,545,542 GBP2024-12-31
Equity
Called up share capital
385 GBP2025-12-31
385 GBP2024-12-31
Revaluation reserve
89,650 GBP2025-12-31
42,291 GBP2024-12-31
43,699 GBP2023-12-31
Retained earnings (accumulated losses)
1,698,332 GBP2025-12-31
1,502,866 GBP2024-12-31
Equity
1,788,367 GBP2025-12-31
1,545,542 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-12-31
350,000 GBP2024-12-31
Other
22,647 GBP2025-12-31
21,450 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
422,647 GBP2025-12-31
371,450 GBP2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
66,220 GBP2024-12-31
Other
19,657 GBP2025-12-31
18,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,657 GBP2025-12-31
84,970 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,460 GBP2025-01-01 ~ 2025-12-31
Other
907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,367 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-12-31
283,780 GBP2024-12-31
Other
2,990 GBP2025-12-31
2,700 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
532,779 GBP2025-12-31
520,637 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,501 GBP2025-12-31
4,298 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
538,280 GBP2025-12-31
524,935 GBP2024-12-31
Trade Creditors/Trade Payables
Current
260,049 GBP2025-12-31
232,823 GBP2024-12-31
Corporation Tax Payable
Current
154,073 GBP2025-12-31
143,714 GBP2024-12-31
Other Taxation & Social Security Payable
Current
150,839 GBP2025-12-31
186,252 GBP2024-12-31
Other Creditors
Current
11,810 GBP2025-12-31
83,672 GBP2024-12-31
Equity
Called up share capital
385 GBP2025-12-31
385 GBP2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31