Intangible Assets
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment
329,677 GBP2025-12-31
310,595 GBP2024-12-31
Fixed Assets
329,678 GBP2025-12-31
310,596 GBP2024-12-31
Debtors
366,268 GBP2025-12-31
360,137 GBP2024-12-31
Cash at bank and in hand
741,046 GBP2025-12-31
751,159 GBP2024-12-31
Current Assets
1,412,162 GBP2025-12-31
1,345,009 GBP2024-12-31
Creditors
Amounts falling due within one year
-692,915 GBP2025-12-31
-676,285 GBP2024-12-31
Net Current Assets/Liabilities
719,247 GBP2025-12-31
668,724 GBP2024-12-31
Total Assets Less Current Liabilities
1,048,925 GBP2025-12-31
979,320 GBP2024-12-31
Net Assets/Liabilities
985,425 GBP2025-12-31
923,820 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
985,325 GBP2025-12-31
923,720 GBP2024-12-31
Equity
985,425 GBP2025-12-31
923,820 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
125,500 GBP2024-12-31
Other than goodwill
1 GBP2024-12-31
Intangible Assets - Gross Cost
125,501 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,500 GBP2024-12-31
Other than goodwill
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,500 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Other than goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,783 GBP2025-12-31
47,783 GBP2024-12-31
Other
208,431 GBP2025-12-31
154,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,150,805 GBP2025-12-31
951,603 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-8,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,783 GBP2025-12-31
47,783 GBP2024-12-31
Other
101,465 GBP2025-12-31
82,706 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,128 GBP2025-12-31
641,008 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
19,959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,320 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-1,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
106,966 GBP2025-12-31
71,934 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
261,879 GBP2025-12-31
258,712 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
104,389 GBP2025-12-31
Current, Amounts falling due within one year
101,425 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
366,268 GBP2025-12-31
Current, Amounts falling due within one year
360,137 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,152 GBP2025-12-31
9,803 GBP2024-12-31
Trade Creditors/Trade Payables
Current
96,470 GBP2025-12-31
91,062 GBP2024-12-31
Amounts owed to group undertakings
Current
149 GBP2025-12-31
149 GBP2024-12-31
Other Taxation & Social Security Payable
Current
292,089 GBP2025-12-31
255,187 GBP2024-12-31
Other Creditors
Current
299,055 GBP2025-12-31
320,084 GBP2024-12-31
Creditors
Current
692,915 GBP2025-12-31
676,285 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,947 GBP2025-12-31
541,448 GBP2024-12-31