Intangible Assets
5,400 GBP2025-12-31
6,000 GBP2024-12-31
Property, Plant & Equipment
61,401 GBP2025-12-31
68,978 GBP2024-12-31
Fixed Assets
66,801 GBP2025-12-31
74,978 GBP2024-12-31
Debtors
191,656 GBP2025-12-31
310,129 GBP2024-12-31
Cash at bank and in hand
144,719 GBP2025-12-31
70,516 GBP2024-12-31
Current Assets
336,375 GBP2025-12-31
380,645 GBP2024-12-31
Creditors
-211,571 GBP2025-12-31
-97,339 GBP2024-12-31
Net Current Assets/Liabilities
124,804 GBP2025-12-31
283,306 GBP2024-12-31
Total Assets Less Current Liabilities
191,605 GBP2025-12-31
358,284 GBP2024-12-31
Creditors
Non-current
-20,100 GBP2025-12-31
-25,982 GBP2024-12-31
Net Assets/Liabilities
171,505 GBP2025-12-31
325,590 GBP2024-12-31
Equity
Called up share capital
79 GBP2025-12-31
79 GBP2024-12-31
Share premium
125,355 GBP2025-12-31
125,355 GBP2024-12-31
Retained earnings (accumulated losses)
46,071 GBP2025-12-31
200,156 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Intangible Assets
Other
5,400 GBP2025-12-31
6,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,221 GBP2025-12-31
28,221 GBP2024-12-31
Furniture and fittings
4,687 GBP2025-12-31
4,687 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
139,326 GBP2025-12-31
139,326 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
106,418 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,089 GBP2025-12-31
14,289 GBP2024-12-31
Furniture and fittings
3,306 GBP2025-12-31
2,850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,925 GBP2025-12-31
70,348 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,321 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,800 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
456 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,530 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,888 GBP2025-12-31
Plant and equipment
12,132 GBP2025-12-31
13,932 GBP2024-12-31
Furniture and fittings
1,381 GBP2025-12-31
1,837 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-12-31
5,882 GBP2024-12-31
Amount of value-added tax that is payable
Current
5,369 GBP2025-12-31
11,719 GBP2024-12-31
Other Creditors
Current
129,850 GBP2025-12-31
7,116 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
70,470 GBP2025-12-31
72,622 GBP2024-12-31
Creditors
Current
211,571 GBP2025-12-31
97,339 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,100 GBP2025-12-31
25,982 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Between one and five year
120,000 GBP2025-12-31
120,000 GBP2024-12-31
More than five year
113,343 GBP2025-12-31
143,343 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,343 GBP2025-12-31
293,343 GBP2024-12-31