Property, Plant & Equipment
83,108 GBP2025-12-31
26,015 GBP2024-12-31
Debtors
225,623 GBP2025-12-31
110,284 GBP2024-12-31
Cash at bank and in hand
93,652 GBP2025-12-31
95,193 GBP2024-12-31
Current Assets
319,275 GBP2025-12-31
205,477 GBP2024-12-31
Creditors
Current
227,838 GBP2025-12-31
157,758 GBP2024-12-31
Net Current Assets/Liabilities
91,437 GBP2025-12-31
47,719 GBP2024-12-31
Total Assets Less Current Liabilities
174,545 GBP2025-12-31
73,734 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
174,345 GBP2025-12-31
73,534 GBP2024-12-31
Equity
174,545 GBP2025-12-31
73,734 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,357 GBP2025-12-31
52,057 GBP2024-12-31
Furniture and fittings
5,856 GBP2025-12-31
5,856 GBP2024-12-31
Land and buildings
63,920 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,836 GBP2025-12-31
38,328 GBP2024-12-31
Furniture and fittings
4,797 GBP2025-12-31
4,372 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
63,920 GBP2025-12-31
Plant and equipment
10,521 GBP2025-12-31
13,729 GBP2024-12-31
Furniture and fittings
1,059 GBP2025-12-31
1,484 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,965 GBP2025-12-31
12,965 GBP2024-12-31
Computers
35,553 GBP2025-12-31
32,424 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
170,651 GBP2025-12-31
103,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,889 GBP2025-12-31
8,863 GBP2024-12-31
Computers
31,021 GBP2025-12-31
25,724 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,543 GBP2025-12-31
77,287 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,026 GBP2025-01-01 ~ 2025-12-31
Computers
5,297 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,256 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
3,076 GBP2025-12-31
4,102 GBP2024-12-31
Computers
4,532 GBP2025-12-31
6,700 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
213,675 GBP2025-12-31
94,231 GBP2024-12-31
Other Debtors
Current
1,375 GBP2025-12-31
1,166 GBP2024-12-31
Prepayments
Current
6,751 GBP2025-12-31
13,031 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
225,623 GBP2025-12-31
Amounts falling due within one year, Current
110,284 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,204 GBP2025-12-31
14,204 GBP2024-12-31
Trade Creditors/Trade Payables
Current
56,009 GBP2025-12-31
36,404 GBP2024-12-31
Corporation Tax Payable
Current
94,885 GBP2025-12-31
52,021 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,901 GBP2025-12-31
11,754 GBP2024-12-31
Other Creditors
Current
4,475 GBP2025-12-31
3,797 GBP2024-12-31
Accrued Liabilities
Current
2,000 GBP2025-12-31
1,900 GBP2024-12-31