Intangible Assets
49,487 GBP2025-12-31
25,622 GBP2024-12-31
Property, Plant & Equipment
265,949 GBP2025-12-31
252,598 GBP2024-12-31
Fixed Assets
315,436 GBP2025-12-31
278,220 GBP2024-12-31
Debtors
1,608,823 GBP2025-12-31
1,067,866 GBP2024-12-31
Cash at bank and in hand
1,230,940 GBP2025-12-31
477,102 GBP2024-12-31
Current Assets
3,288,145 GBP2025-12-31
1,851,530 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,641,280 GBP2025-12-31
-1,121,940 GBP2024-12-31
Net Current Assets/Liabilities
1,646,865 GBP2025-12-31
729,590 GBP2024-12-31
Total Assets Less Current Liabilities
1,962,301 GBP2025-12-31
1,007,810 GBP2024-12-31
Equity
Called up share capital
8 GBP2025-12-31
8 GBP2024-12-31
8 GBP2023-12-31
Share premium
4,056,827 GBP2025-12-31
4,056,827 GBP2024-12-31
4,056,827 GBP2023-12-31
Capital redemption reserve
536,500 GBP2025-12-31
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,631,034 GBP2025-12-31
-3,149,025 GBP2024-12-31
-3,534,779 GBP2023-12-31
Equity
1,962,301 GBP2025-12-31
1,007,810 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
517,991 GBP2025-01-01 ~ 2025-12-31
385,754 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
517,991 GBP2025-01-01 ~ 2025-12-31
385,754 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
166,817 GBP2025-12-31
134,581 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,991 GBP2025-12-31
99,982 GBP2024-12-31
Furniture and fittings
184,591 GBP2025-12-31
154,623 GBP2024-12-31
Motor vehicles
418,973 GBP2025-12-31
402,171 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
757,555 GBP2025-12-31
656,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,088 GBP2025-12-31
33,371 GBP2024-12-31
Furniture and fittings
137,768 GBP2025-12-31
117,456 GBP2024-12-31
Motor vehicles
308,750 GBP2025-12-31
253,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,606 GBP2025-12-31
404,178 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,717 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
20,312 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
55,399 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
108,903 GBP2025-12-31
66,611 GBP2024-12-31
Furniture and fittings
46,823 GBP2025-12-31
37,167 GBP2024-12-31
Motor vehicles
110,223 GBP2025-12-31
148,820 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,046,000 GBP2025-12-31
615,211 GBP2024-12-31
Amounts Owed By Related Parties
21,828 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
216,995 GBP2025-12-31
Current, Amounts falling due within one year
172,655 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,284,823 GBP2025-12-31
Current, Amounts falling due within one year
787,866 GBP2024-12-31
Trade Creditors/Trade Payables
Current
542,761 GBP2025-12-31
241,369 GBP2024-12-31
Amounts owed to group undertakings
Current
323,320 GBP2025-12-31
478,773 GBP2024-12-31
Other Taxation & Social Security Payable
Current
262,125 GBP2025-12-31
144,037 GBP2024-12-31
Other Creditors
Current
513,074 GBP2025-12-31
257,761 GBP2024-12-31
Creditors
Current
1,641,280 GBP2025-12-31
1,121,940 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-180,822 GBP2025-12-31
-167,785 GBP2024-12-31
Minimum gross finance lease payments owing
-192,939 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
8 shares2025-12-31
8 shares2024-12-31