Property, Plant & Equipment
27,474 GBP2025-12-31
22,891 GBP2024-12-31
Debtors
303,050 GBP2025-12-31
171,943 GBP2024-12-31
Cash at bank and in hand
277,497 GBP2025-12-31
97 GBP2024-12-31
Current Assets
725,773 GBP2025-12-31
259,654 GBP2024-12-31
Creditors
Amounts falling due within one year
-389,061 GBP2025-12-31
-150,940 GBP2024-12-31
Net Current Assets/Liabilities
336,712 GBP2025-12-31
108,714 GBP2024-12-31
Total Assets Less Current Liabilities
364,186 GBP2025-12-31
131,605 GBP2024-12-31
Net Assets/Liabilities
357,317 GBP2025-12-31
131,605 GBP2024-12-31
Equity
Called up share capital
801 GBP2025-12-31
1,151 GBP2024-12-31
Capital redemption reserve
2,051 GBP2025-12-31
1,701 GBP2024-12-31
Retained earnings (accumulated losses)
354,465 GBP2025-12-31
128,753 GBP2024-12-31
Equity
357,317 GBP2025-12-31
131,605 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,387 GBP2025-12-31
79,943 GBP2024-12-31
Furniture and fittings
32,966 GBP2025-12-31
29,522 GBP2024-12-31
Computers
7,448 GBP2025-12-31
3,789 GBP2024-12-31
Motor vehicles
24,495 GBP2025-12-31
24,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
145,296 GBP2025-12-31
137,749 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,518 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-1,779 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-11,297 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,092 GBP2025-12-31
65,996 GBP2024-12-31
Furniture and fittings
29,176 GBP2025-12-31
28,478 GBP2024-12-31
Computers
2,589 GBP2025-12-31
3,543 GBP2024-12-31
Motor vehicles
22,965 GBP2025-12-31
16,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,822 GBP2025-12-31
114,858 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,886 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
698 GBP2025-01-01 ~ 2025-12-31
Computers
813 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,521 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,790 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-1,767 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,557 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
17,295 GBP2025-12-31
13,947 GBP2024-12-31
Furniture and fittings
3,790 GBP2025-12-31
1,044 GBP2024-12-31
Computers
4,859 GBP2025-12-31
246 GBP2024-12-31
Motor vehicles
1,530 GBP2025-12-31
7,654 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
213,685 GBP2025-12-31
91,698 GBP2024-12-31
Amounts Owed By Related Parties
4,000 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
85,365 GBP2025-12-31
80,245 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
303,050 GBP2025-12-31
171,943 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
14,957 GBP2024-12-31
Trade Creditors/Trade Payables
Current
127,790 GBP2025-12-31
94,203 GBP2024-12-31
Other Taxation & Social Security Payable
Current
115,659 GBP2025-12-31
13,649 GBP2024-12-31
Other Creditors
Current
145,612 GBP2025-12-31
28,131 GBP2024-12-31
Creditors
Current
389,061 GBP2025-12-31
150,940 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
801 shares2025-12-31
801 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-12-31
150 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-12-31
100 shares2024-12-31
Equity
Called up share capital
801 GBP2025-12-31
1,151 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,180 GBP2025-12-31
134,894 GBP2024-12-31