Intangible Assets
14,818 GBP2025-12-31
27,898 GBP2024-12-31
Property, Plant & Equipment
711,423 GBP2025-12-31
648,289 GBP2024-12-31
Fixed Assets
726,241 GBP2025-12-31
676,187 GBP2024-12-31
Debtors
2,222,717 GBP2025-12-31
2,013,977 GBP2024-12-31
Cash at bank and in hand
335,339 GBP2025-12-31
839,234 GBP2024-12-31
Current Assets
3,756,864 GBP2025-12-31
3,952,828 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,470,559 GBP2025-12-31
-1,751,451 GBP2024-12-31
Net Current Assets/Liabilities
2,286,305 GBP2025-12-31
2,201,377 GBP2024-12-31
Total Assets Less Current Liabilities
3,012,546 GBP2025-12-31
2,877,564 GBP2024-12-31
Creditors
Amounts falling due after one year
-136,901 GBP2025-12-31
-172,525 GBP2024-12-31
Net Assets/Liabilities
2,815,896 GBP2025-12-31
2,659,645 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,815,796 GBP2025-12-31
2,659,545 GBP2024-12-31
Equity
2,815,896 GBP2025-12-31
2,659,645 GBP2024-12-31
Average Number of Employees
502025-01-01 ~ 2025-12-31
472024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
88,800 GBP2024-12-31
Intangible Assets - Gross Cost
148,520 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,580 GBP2025-12-31
77,700 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133,702 GBP2025-12-31
120,622 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,880 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,080 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
2,220 GBP2025-12-31
11,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,895 GBP2025-12-31
567,061 GBP2024-12-31
Other
675,882 GBP2025-12-31
654,587 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,287,777 GBP2025-12-31
1,221,648 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-169,285 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-169,285 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,964 GBP2025-12-31
91,625 GBP2024-12-31
Other
425,390 GBP2025-12-31
481,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,354 GBP2025-12-31
573,359 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,339 GBP2025-01-01 ~ 2025-12-31
Other
109,093 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,432 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
-165,437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
460,931 GBP2025-12-31
475,436 GBP2024-12-31
Other
250,492 GBP2025-12-31
172,853 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,754,935 GBP2025-12-31
1,647,316 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
467,782 GBP2025-12-31
Current, Amounts falling due within one year
366,661 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,222,717 GBP2025-12-31
Current, Amounts falling due within one year
2,013,977 GBP2024-12-31
Trade Creditors/Trade Payables
Current
577,740 GBP2025-12-31
716,358 GBP2024-12-31
Other Taxation & Social Security Payable
Current
325,463 GBP2025-12-31
546,425 GBP2024-12-31
Other Creditors
Current
567,356 GBP2025-12-31
488,668 GBP2024-12-31
Creditors
Current
1,470,559 GBP2025-12-31
1,751,451 GBP2024-12-31
Other Creditors
Non-current
136,901 GBP2025-12-31
172,525 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,609 GBP2025-12-31
134,631 GBP2024-12-31
Between two and five year
227,769 GBP2025-12-31
286,270 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,378 GBP2025-12-31
420,901 GBP2024-12-31