Average Number of Employees
132025-01-01 ~ 2025-12-31
132023-08-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
19,016 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,272 GBP2025-12-31
370 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,902 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
16,744 GBP2025-12-31
18,646 GBP2024-12-31
Intangible Assets
16,744 GBP2025-12-31
18,646 GBP2024-12-31
Property, Plant & Equipment
65,915 GBP2025-12-31
36,676 GBP2024-12-31
Fixed Assets
82,659 GBP2025-12-31
55,322 GBP2024-12-31
Total Inventories
8,031 GBP2025-12-31
5,500 GBP2024-12-31
Debtors
266,537 GBP2025-12-31
254,572 GBP2024-12-31
Cash at bank and in hand
61,172 GBP2025-12-31
54,863 GBP2024-12-31
Current Assets
335,740 GBP2025-12-31
314,935 GBP2024-12-31
Creditors
Amounts falling due within one year
231,387 GBP2025-12-31
229,670 GBP2024-12-31
Net Current Assets/Liabilities
104,353 GBP2025-12-31
85,265 GBP2024-12-31
Total Assets Less Current Liabilities
187,012 GBP2025-12-31
140,587 GBP2024-12-31
Creditors
Amounts falling due after one year
69,139 GBP2025-12-31
73,719 GBP2024-12-31
Net Assets/Liabilities
101,394 GBP2025-12-31
57,942 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
101,294 GBP2025-12-31
57,842 GBP2024-12-31
Equity
101,394 GBP2025-12-31
57,942 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
19,016 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,272 GBP2025-12-31
370 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,466 GBP2025-12-31
2,175 GBP2024-12-31
Motor vehicles
84,719 GBP2025-12-31
35,799 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
89,185 GBP2025-12-31
37,974 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,172 GBP2025-12-31
74 GBP2024-12-31
Motor vehicles
22,098 GBP2025-12-31
1,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,270 GBP2025-12-31
1,298 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
20,874 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,972 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,294 GBP2025-12-31
2,101 GBP2024-12-31
Motor vehicles
62,621 GBP2025-12-31
34,575 GBP2024-12-31
Trade Debtors/Trade Receivables
141,069 GBP2025-12-31
231,329 GBP2024-12-31
Other Debtors
125,468 GBP2025-12-31
23,243 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,214 GBP2025-12-31
68,170 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,866 GBP2025-12-31
41,669 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
34,372 GBP2025-12-31
40,251 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,289 GBP2025-12-31
33,545 GBP2024-12-31
Other Creditors
Amounts falling due within one year
150,646 GBP2025-12-31
46,035 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,141 GBP2025-12-31
39,839 GBP2024-12-31
Other Creditors
Amounts falling due after one year
49,998 GBP2025-12-31
33,880 GBP2024-12-31