Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
12,307 GBP2025-12-31
16,410 GBP2024-12-31
Debtors
97,280 GBP2025-12-31
92,734 GBP2024-12-31
Cash at bank and in hand
59,251 GBP2025-12-31
13,183 GBP2024-12-31
Current Assets
156,531 GBP2025-12-31
105,917 GBP2024-12-31
Creditors
Current
143,924 GBP2025-12-31
89,179 GBP2024-12-31
Net Current Assets/Liabilities
12,607 GBP2025-12-31
16,738 GBP2024-12-31
Total Assets Less Current Liabilities
24,914 GBP2025-12-31
33,148 GBP2024-12-31
Creditors
Non-current
-9,167 GBP2024-12-31
Net Assets/Liabilities
23,172 GBP2025-12-31
21,497 GBP2024-12-31
Equity
Called up share capital
51 GBP2025-12-31
51 GBP2024-12-31
Capital redemption reserve
44 GBP2025-12-31
44 GBP2024-12-31
Retained earnings (accumulated losses)
23,077 GBP2025-12-31
21,402 GBP2024-12-31
Equity
23,172 GBP2025-12-31
21,497 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,223 GBP2024-12-31
Motor vehicles
5,750 GBP2024-12-31
Computers
7,490 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
77,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,533 GBP2025-12-31
49,969 GBP2024-12-31
Motor vehicles
5,318 GBP2025-12-31
5,174 GBP2024-12-31
Computers
6,305 GBP2025-12-31
5,910 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,156 GBP2025-12-31
61,053 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,564 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
144 GBP2025-01-01 ~ 2025-12-31
Computers
395 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,690 GBP2025-12-31
14,254 GBP2024-12-31
Motor vehicles
432 GBP2025-12-31
576 GBP2024-12-31
Computers
1,185 GBP2025-12-31
1,580 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,037 GBP2025-12-31
Current, Amounts falling due within one year
65,918 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,832 GBP2025-12-31
Current, Amounts falling due within one year
11,999 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
97,280 GBP2025-12-31
Current, Amounts falling due within one year
92,734 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,314 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,763 GBP2025-12-31
28,232 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,694 GBP2025-12-31
31,464 GBP2024-12-31
Other Creditors
Current
22,300 GBP2025-12-31
15,169 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-12-31