Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
193,991 GBP2025-12-31
240,703 GBP2024-12-31
Debtors
2,024,717 GBP2025-12-31
1,480,531 GBP2024-12-31
Cash at bank and in hand
663,586 GBP2025-12-31
342,163 GBP2024-12-31
Current Assets
2,688,303 GBP2025-12-31
1,822,694 GBP2024-12-31
Creditors
Current
2,627,035 GBP2025-12-31
1,332,071 GBP2024-12-31
Net Current Assets/Liabilities
61,268 GBP2025-12-31
490,623 GBP2024-12-31
Total Assets Less Current Liabilities
255,259 GBP2025-12-31
731,326 GBP2024-12-31
Creditors
Non-current
526,278 GBP2024-12-31
Net Assets/Liabilities
255,259 GBP2025-12-31
205,048 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
254,259 GBP2025-12-31
204,048 GBP2024-12-31
Equity
255,259 GBP2025-12-31
205,048 GBP2024-12-31
Average Number of Employees
662025-01-01 ~ 2025-12-31
612024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,561 GBP2025-12-31
286,849 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,712 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
193,991 GBP2025-12-31
240,703 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
942,596 GBP2025-12-31
732,890 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
370,701 GBP2025-12-31
212,469 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
528,125 GBP2025-12-31
351,882 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,841,422 GBP2025-12-31
1,297,241 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
183,295 GBP2025-12-31
183,290 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,484 GBP2025-12-31
73,875 GBP2024-12-31
Amounts owed to group undertakings
Current
1,024,633 GBP2025-12-31
Other Taxation & Social Security Payable
Current
395,077 GBP2025-12-31
336,941 GBP2024-12-31
Other Creditors
Current
1,100,841 GBP2025-12-31
921,255 GBP2024-12-31
Amounts owed to group undertakings
Non-current
526,278 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,077 GBP2025-12-31
376,280 GBP2024-12-31
Between one and five year
345,378 GBP2025-12-31
704,674 GBP2024-12-31
All periods
701,455 GBP2025-12-31
1,080,954 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31