Property, Plant & Equipment
127,117 GBP2025-12-31
114,368 GBP2024-12-31
Debtors
262,295 GBP2025-12-31
63,727 GBP2024-12-31
Cash at bank and in hand
117,868 GBP2025-12-31
201,849 GBP2024-12-31
Current Assets
407,438 GBP2025-12-31
292,781 GBP2024-12-31
Creditors
Current
-230,790 GBP2025-12-31
-245,719 GBP2024-12-31
Net Current Assets/Liabilities
176,648 GBP2025-12-31
47,062 GBP2024-12-31
Total Assets Less Current Liabilities
303,765 GBP2025-12-31
161,430 GBP2024-12-31
Net Assets/Liabilities
271,986 GBP2025-12-31
132,837 GBP2024-12-31
Equity
Called up share capital
23,596 GBP2025-12-31
47,193 GBP2024-12-31
Capital redemption reserve
23,597 GBP2025-12-31
0 GBP2024-12-31
Retained earnings (accumulated losses)
224,793 GBP2025-12-31
85,644 GBP2024-12-31
Equity
271,986 GBP2025-12-31
132,837 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,978 GBP2025-12-31
179,823 GBP2024-12-31
Computers
87,569 GBP2025-12-31
59,151 GBP2024-12-31
Motor vehicles
64,474 GBP2025-12-31
51,123 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
333,021 GBP2025-12-31
290,097 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-19,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-19,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,690 GBP2025-12-31
144,268 GBP2024-12-31
Computers
39,945 GBP2025-12-31
28,313 GBP2024-12-31
Motor vehicles
8,269 GBP2025-12-31
3,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,904 GBP2025-12-31
175,729 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,422 GBP2025-01-01 ~ 2025-12-31
Computers
11,632 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-2,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
23,288 GBP2025-12-31
35,555 GBP2024-12-31
Computers
47,624 GBP2025-12-31
30,838 GBP2024-12-31
Motor vehicles
56,205 GBP2025-12-31
47,975 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
226,929 GBP2025-12-31
25,410 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
35,366 GBP2025-12-31
Current, Amounts falling due within one year
38,317 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
262,295 GBP2025-12-31
Current, Amounts falling due within one year
63,727 GBP2024-12-31
Trade Creditors/Trade Payables
Current
100,340 GBP2025-12-31
133,753 GBP2024-12-31
Other Taxation & Social Security Payable
Current
109,883 GBP2025-12-31
68,184 GBP2024-12-31
Other Creditors
Current
20,567 GBP2025-12-31
43,782 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
245,719 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-12-31
1 shares2024-12-31
Class 2 ordinary share
14,158 shares2025-12-31
0 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,359 shares2025-12-31
18,876 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,720 shares2025-12-31
18,876 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Equity
Called up share capital
47,193 GBP2024-12-31