Property, Plant & Equipment
163,502 GBP2025-12-31
156,825 GBP2024-12-31
Debtors
334,611 GBP2025-12-31
652,620 GBP2024-12-31
Cash at bank and in hand
799,983 GBP2025-12-31
737,587 GBP2024-12-31
Current Assets
1,134,594 GBP2025-12-31
1,390,207 GBP2024-12-31
Creditors
Current
100,873 GBP2025-12-31
399,582 GBP2024-12-31
Net Current Assets/Liabilities
1,033,721 GBP2025-12-31
990,625 GBP2024-12-31
Total Assets Less Current Liabilities
1,197,223 GBP2025-12-31
1,147,450 GBP2024-12-31
Creditors
Non-current
-26,919 GBP2025-12-31
Net Assets/Liabilities
1,139,034 GBP2025-12-31
1,121,050 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,138,934 GBP2025-12-31
1,120,950 GBP2024-12-31
Equity
1,139,034 GBP2025-12-31
1,121,050 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,239 GBP2025-12-31
218,744 GBP2024-12-31
Furniture and fittings
34,000 GBP2025-12-31
34,000 GBP2024-12-31
Motor vehicles
34,446 GBP2025-12-31
34,446 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
310,685 GBP2025-12-31
287,190 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-74,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,116 GBP2025-12-31
97,762 GBP2024-12-31
Furniture and fittings
18,518 GBP2025-12-31
15,786 GBP2024-12-31
Motor vehicles
20,549 GBP2025-12-31
16,817 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,183 GBP2025-12-31
130,365 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,491 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,732 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,732 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,955 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,137 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,137 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
134,123 GBP2025-12-31
120,982 GBP2024-12-31
Furniture and fittings
15,482 GBP2025-12-31
18,214 GBP2024-12-31
Motor vehicles
13,897 GBP2025-12-31
17,629 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
243,281 GBP2025-12-31
613,465 GBP2024-12-31
Other Debtors
Current
17,907 GBP2025-12-31
28,714 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
59,122 GBP2025-12-31
Prepayments
Current
1,073 GBP2025-12-31
9,449 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
334,611 GBP2025-12-31
652,620 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,995 GBP2025-12-31
Trade Creditors/Trade Payables
Current
74,411 GBP2025-12-31
244,618 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,466 GBP2025-12-31
146,892 GBP2024-12-31
Other Creditors
Current
3,720 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,001 GBP2025-12-31
1,999 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,919 GBP2025-12-31