Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,391,651 GBP2025-12-31
2,912,853 GBP2024-12-31
Fixed Assets
3,391,651 GBP2025-12-31
2,912,853 GBP2024-12-31
Total Inventories
633,638 GBP2025-12-31
154,474 GBP2024-12-31
Debtors
1,690,930 GBP2025-12-31
979,505 GBP2024-12-31
Cash at bank and in hand
661,819 GBP2025-12-31
459,517 GBP2024-12-31
Current Assets
2,986,387 GBP2025-12-31
1,593,496 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-3,361,354 GBP2025-12-31
-1,624,825 GBP2024-12-31
Net Current Assets/Liabilities
-374,967 GBP2025-12-31
-31,329 GBP2024-12-31
Total Assets Less Current Liabilities
3,016,684 GBP2025-12-31
2,881,524 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-559,424 GBP2025-12-31
-209,965 GBP2024-12-31
Net Assets/Liabilities
1,747,073 GBP2025-12-31
2,031,912 GBP2024-12-31
Equity
Called up share capital
500,001 GBP2025-12-31
500,001 GBP2024-12-31
Retained earnings (accumulated losses)
1,247,072 GBP2025-12-31
1,531,911 GBP2024-12-31
Equity
1,747,073 GBP2025-12-31
2,031,912 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
28,753 GBP2025-12-31
28,753 GBP2024-12-31
Furniture and fittings
37,495 GBP2025-12-31
47,389 GBP2024-12-31
Office equipment
47,247 GBP2025-12-31
35,478 GBP2024-12-31
Other
4,818,222 GBP2025-12-31
3,946,023 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,931,717 GBP2025-12-31
4,057,643 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,894 GBP2025-01-01 ~ 2025-12-31
Other
-159,445 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-174,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-126,766 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,518 GBP2024-12-31
Office equipment
24,781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,144,790 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,051 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
475,371 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,894 GBP2025-01-01 ~ 2025-12-31
Other
-27,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,729 GBP2025-12-31
Office equipment
29,871 GBP2025-12-31
Other
1,446,829 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,066 GBP2025-12-31
Property, Plant & Equipment
Buildings
116 GBP2025-12-31
10,198 GBP2024-12-31
Furniture and fittings
2,766 GBP2025-12-31
4,871 GBP2024-12-31
Office equipment
17,376 GBP2025-12-31
10,697 GBP2024-12-31
Other
3,371,393 GBP2025-12-31
2,887,087 GBP2024-12-31
Minimum gross finance lease payments owing
154,959 GBP2025-12-31
192,313 GBP2024-12-31