Property, Plant & Equipment
4,221 GBP2025-12-31
6,096 GBP2024-12-31
Total Inventories
6,232 GBP2025-12-31
1,802 GBP2024-12-31
Debtors
103,910 GBP2025-12-31
80,395 GBP2024-12-31
Cash at bank and in hand
7,606 GBP2025-12-31
6,233 GBP2024-12-31
Current Assets
117,748 GBP2025-12-31
88,430 GBP2024-12-31
Net Current Assets/Liabilities
53,203 GBP2025-12-31
-5,587 GBP2024-12-31
Total Assets Less Current Liabilities
57,424 GBP2025-12-31
509 GBP2024-12-31
Creditors
Amounts falling due after one year
-56,982 GBP2025-12-31
Net Assets/Liabilities
442 GBP2025-12-31
509 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,166 GBP2025-12-31
9,166 GBP2024-12-31
Furniture and fittings
9,177 GBP2025-12-31
9,177 GBP2024-12-31
Computers
15,595 GBP2025-12-31
15,595 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
33,938 GBP2025-12-31
33,938 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,945 GBP2025-12-31
3,070 GBP2024-12-31
Furniture and fittings
9,177 GBP2025-12-31
9,177 GBP2024-12-31
Computers
15,595 GBP2025-12-31
15,595 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,717 GBP2025-12-31
27,842 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
4,221 GBP2025-12-31
6,096 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,566 GBP2025-12-31
77,371 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,344 GBP2025-12-31
3,024 GBP2024-12-31
Debtors
Amounts falling due within one year
103,910 GBP2025-12-31
80,395 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,625 GBP2025-12-31
31,427 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,311 GBP2025-12-31
17,232 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,369 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,089 GBP2025-12-31
728 GBP2024-12-31
Other Creditors
Amounts falling due within one year
39,985 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,151 GBP2025-12-31
4,645 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
56,982 GBP2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31