Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
306,998 GBP2025-12-31
306,998 GBP2024-12-31
Property, Plant & Equipment
79,323 GBP2025-12-31
39,435 GBP2024-12-31
Fixed Assets
386,321 GBP2025-12-31
346,433 GBP2024-12-31
Total Inventories
64,008 GBP2025-12-31
56,514 GBP2024-12-31
Debtors
277,863 GBP2025-12-31
285,981 GBP2024-12-31
Cash at bank and in hand
885,003 GBP2025-12-31
775,711 GBP2024-12-31
Current Assets
1,226,874 GBP2025-12-31
1,118,206 GBP2024-12-31
Net Current Assets/Liabilities
715,747 GBP2025-12-31
588,742 GBP2024-12-31
Total Assets Less Current Liabilities
1,102,068 GBP2025-12-31
935,175 GBP2024-12-31
Net Assets/Liabilities
1,082,238 GBP2025-12-31
925,317 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,082,138 GBP2025-12-31
925,217 GBP2024-12-31
Equity
1,082,238 GBP2025-12-31
925,317 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
306,998 GBP2024-12-31
Intangible Assets
Net goodwill
306,998 GBP2025-12-31
306,998 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-12-31
1 GBP2024-12-31
Plant and equipment
126,657 GBP2025-12-31
77,956 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
126,658 GBP2025-12-31
77,957 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,335 GBP2025-12-31
38,522 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,335 GBP2025-12-31
38,522 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,813 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,813 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-12-31
1 GBP2024-12-31
Plant and equipment
79,322 GBP2025-12-31
39,434 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,835 GBP2025-12-31
Amounts falling due within one year, Current
253,413 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
31,028 GBP2025-12-31
Amounts falling due within one year, Current
32,568 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
277,863 GBP2025-12-31
Amounts falling due within one year, Current
285,981 GBP2024-12-31
Trade Creditors/Trade Payables
Current
408,987 GBP2025-12-31
418,742 GBP2024-12-31
Other Taxation & Social Security Payable
Current
97,552 GBP2025-12-31
106,322 GBP2024-12-31
Other Creditors
Current
4,588 GBP2025-12-31
4,400 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31