Intangible Assets
2,959 GBP2025-12-31
7,292 GBP2024-12-31
Property, Plant & Equipment
162,332 GBP2025-12-31
89,342 GBP2024-12-31
Fixed Assets
165,291 GBP2025-12-31
96,634 GBP2024-12-31
Total Inventories
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
412,783 GBP2025-12-31
393,389 GBP2024-12-31
Cash at bank and in hand
79,245 GBP2025-12-31
41,648 GBP2024-12-31
Current Assets
493,028 GBP2025-12-31
436,037 GBP2024-12-31
Net Current Assets/Liabilities
282,387 GBP2025-12-31
229,535 GBP2024-12-31
Net Assets/Liabilities
332,033 GBP2025-12-31
263,861 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
331,933 GBP2025-12-31
263,761 GBP2024-12-31
Equity
332,033 GBP2025-12-31
263,861 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
158,157 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,198 GBP2025-12-31
150,865 GBP2025-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,333 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
2,959 GBP2025-12-31
7,292 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,738 GBP2025-12-31
224,631 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
344,738 GBP2025-12-31
224,631 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,406 GBP2025-12-31
135,289 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,406 GBP2025-12-31
135,289 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,117 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,117 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
162,332 GBP2025-12-31
89,342 GBP2024-12-31
Trade Debtors/Trade Receivables
143,036 GBP2025-12-31
145,788 GBP2024-12-31
Amounts owed by group undertakings and participating interests
110,569 GBP2025-12-31
42,665 GBP2024-12-31
Other Debtors
159,178 GBP2025-12-31
204,936 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,023 GBP2025-12-31
20,348 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,987 GBP2025-12-31
60,622 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,167 GBP2025-12-31
95,647 GBP2024-12-31
Other Creditors
Amounts falling due within one year
52,464 GBP2025-12-31
29,885 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,896 GBP2025-12-31
29,673 GBP2024-12-31
Other Creditors
Amounts falling due after one year
48,754 GBP2025-12-31
18,433 GBP2024-12-31