Property, Plant & Equipment
97,509 GBP2025-12-31
86,155 GBP2024-12-31
Debtors
851,743 GBP2025-12-31
658,100 GBP2024-12-31
Cash at bank and in hand
88,581 GBP2025-12-31
207,880 GBP2024-12-31
Current Assets
940,324 GBP2025-12-31
865,980 GBP2024-12-31
Creditors
Current
491,491 GBP2025-12-31
487,325 GBP2024-12-31
Net Current Assets/Liabilities
448,833 GBP2025-12-31
378,655 GBP2024-12-31
Total Assets Less Current Liabilities
546,342 GBP2025-12-31
464,810 GBP2024-12-31
Creditors
Non-current
22,318 GBP2025-12-31
15,454 GBP2024-12-31
Net Assets/Liabilities
524,024 GBP2025-12-31
449,356 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
524,023 GBP2025-12-31
449,355 GBP2024-12-31
Equity
524,024 GBP2025-12-31
449,356 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,946 GBP2025-12-31
218,338 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,437 GBP2025-12-31
132,183 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,254 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
97,509 GBP2025-12-31
86,155 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,779 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,653 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,653 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,126 GBP2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,152 GBP2025-12-31
Amounts falling due within one year, Current
137,347 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
101,755 GBP2025-12-31
Amounts falling due within one year, Current
124,754 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
851,743 GBP2025-12-31
Amounts falling due within one year, Current
658,100 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
105,370 GBP2025-12-31
237,023 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,283 GBP2025-12-31
9,589 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97,943 GBP2024-12-31
Other Taxation & Social Security Payable
Current
161,757 GBP2025-12-31
75,306 GBP2024-12-31
Other Creditors
Current
198,081 GBP2025-12-31
67,464 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,318 GBP2025-12-31
15,454 GBP2024-12-31