Property, Plant & Equipment
199,771 GBP2025-12-31
190,732 GBP2024-12-31
Debtors
521,320 GBP2025-12-31
716,218 GBP2024-12-31
Cash at bank and in hand
916,424 GBP2025-12-31
672,840 GBP2024-12-31
Current Assets
1,437,744 GBP2025-12-31
1,389,058 GBP2024-12-31
Net Current Assets/Liabilities
1,157,091 GBP2025-12-31
1,188,449 GBP2024-12-31
Total Assets Less Current Liabilities
1,356,862 GBP2025-12-31
1,379,181 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,099,612 GBP2025-12-31
1,860,581 GBP2024-12-31
Equity
1,356,862 GBP2025-12-31
1,379,181 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,149 GBP2025-12-31
250,384 GBP2024-12-31
Other
220,823 GBP2025-12-31
188,127 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
487,972 GBP2025-12-31
438,511 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-1,573 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,573 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,715 GBP2025-12-31
92,537 GBP2024-12-31
Other
170,486 GBP2025-12-31
155,241 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,201 GBP2025-12-31
247,778 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,178 GBP2025-01-01 ~ 2025-12-31
Other
15,297 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,475 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
-52 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
149,434 GBP2025-12-31
157,847 GBP2024-12-31
Other
50,337 GBP2025-12-31
32,885 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
320,747 GBP2025-12-31
401,591 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
200,573 GBP2025-12-31
314,627 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
521,320 GBP2025-12-31
716,218 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
623 GBP2025-12-31
1,380 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,299 GBP2025-12-31
54,591 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,184 GBP2025-12-31
122,098 GBP2024-12-31
Other Creditors
Current
60,547 GBP2025-12-31
22,540 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31