Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
11,373 GBP2025-12-31
31,410 GBP2024-12-31
Total Inventories
38,392 GBP2025-12-31
51,664 GBP2024-12-31
Debtors
1,353,626 GBP2025-12-31
2,178,580 GBP2024-12-31
Cash at bank and in hand
356,529 GBP2025-12-31
829,845 GBP2024-12-31
Current Assets
1,748,547 GBP2025-12-31
3,060,089 GBP2024-12-31
Creditors
Current
698,846 GBP2025-12-31
1,486,856 GBP2024-12-31
Net Current Assets/Liabilities
1,049,701 GBP2025-12-31
1,573,233 GBP2024-12-31
Total Assets Less Current Liabilities
1,061,074 GBP2025-12-31
1,604,643 GBP2024-12-31
Net Assets/Liabilities
1,058,852 GBP2025-12-31
1,599,061 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
1,058,849 GBP2025-12-31
1,599,058 GBP2024-12-31
Equity
1,058,852 GBP2025-12-31
1,599,061 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
362024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,690 GBP2024-12-31
Plant and equipment
42,104 GBP2024-12-31
Computers
98,515 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
174,309 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,129 GBP2025-12-31
26,391 GBP2024-12-31
Plant and equipment
35,682 GBP2025-12-31
33,025 GBP2024-12-31
Computers
94,125 GBP2025-12-31
83,483 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,936 GBP2025-12-31
142,899 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,738 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,657 GBP2025-01-01 ~ 2025-12-31
Computers
10,642 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,037 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
561 GBP2025-12-31
7,299 GBP2024-12-31
Plant and equipment
6,422 GBP2025-12-31
9,079 GBP2024-12-31
Computers
4,390 GBP2025-12-31
15,032 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,162,556 GBP2025-12-31
1,947,955 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
191,070 GBP2025-12-31
230,625 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,353,626 GBP2025-12-31
2,178,580 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,679 GBP2025-12-31
123,292 GBP2024-12-31
Other Taxation & Social Security Payable
Current
114,967 GBP2025-12-31
281,533 GBP2024-12-31
Other Creditors
Current
580,200 GBP2025-12-31
1,082,031 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,222 GBP2025-12-31
5,582 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-12-31