Property, Plant & Equipment
202,689 GBP2025-12-31
128,404 GBP2024-12-31
Fixed Assets
202,689 GBP2025-12-31
128,404 GBP2024-12-31
Debtors
393,695 GBP2025-12-31
305,486 GBP2024-12-31
Current assets - Investments
1,771 GBP2024-12-31
Cash at bank and in hand
81,850 GBP2025-12-31
70,067 GBP2024-12-31
Current Assets
475,545 GBP2025-12-31
377,324 GBP2024-12-31
Creditors
-377,778 GBP2025-12-31
-542,259 GBP2024-12-31
Net Current Assets/Liabilities
97,767 GBP2025-12-31
-164,935 GBP2024-12-31
Total Assets Less Current Liabilities
300,456 GBP2025-12-31
-36,531 GBP2024-12-31
Net Assets/Liabilities
17,879 GBP2025-12-31
-150,939 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
106,683 GBP2025-12-31
-62,135 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,895 GBP2025-12-31
272,598 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,395 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,206 GBP2025-12-31
144,194 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,407 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,395 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
202,689 GBP2025-12-31
128,404 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
389,020 GBP2025-12-31
131,679 GBP2024-12-31
Other Debtors
Current
4,675 GBP2025-12-31
18,135 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
146,818 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
8,854 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
68,244 GBP2025-12-31
42,110 GBP2024-12-31
Trade Creditors/Trade Payables
Current
116,614 GBP2025-12-31
374,681 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
174,296 GBP2025-12-31
98,007 GBP2024-12-31
Creditors
Current
377,778 GBP2025-12-31
542,259 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,070 GBP2025-12-31
110,241 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
114,507 GBP2025-12-31
4,167 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,244 GBP2025-12-31
42,110 GBP2024-12-31
Between one and five year
168,070 GBP2025-12-31
110,241 GBP2024-12-31
Minimum gross finance lease payments owing
236,314 GBP2025-12-31
152,351 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
236,314 GBP2025-12-31
152,351 GBP2024-12-31