Property, Plant & Equipment
15,940 GBP2025-12-31
30,601 GBP2024-12-31
Debtors
164,098 GBP2025-12-31
284,623 GBP2024-12-31
Cash at bank and in hand
217,206 GBP2025-12-31
178,080 GBP2024-12-31
Current Assets
381,304 GBP2025-12-31
462,703 GBP2024-12-31
Net Current Assets/Liabilities
184,358 GBP2025-12-31
244,014 GBP2024-12-31
Total Assets Less Current Liabilities
200,298 GBP2025-12-31
274,615 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-12,100 GBP2024-12-31
Net Assets/Liabilities
196,313 GBP2025-12-31
254,864 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
300 GBP2024-12-31
Capital redemption reserve
150 GBP2025-12-31
0 GBP2024-12-31
Retained earnings (accumulated losses)
196,013 GBP2025-12-31
254,564 GBP2024-12-31
Equity
196,313 GBP2025-12-31
254,864 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,106 GBP2025-12-31
31,106 GBP2024-12-31
Other
108,425 GBP2025-12-31
102,497 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
139,531 GBP2025-12-31
133,603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,180 GBP2025-12-31
21,959 GBP2024-12-31
Other
95,411 GBP2025-12-31
81,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,591 GBP2025-12-31
103,002 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,221 GBP2025-01-01 ~ 2025-12-31
Other
14,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,589 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,926 GBP2025-12-31
9,147 GBP2024-12-31
Other
13,014 GBP2025-12-31
21,454 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
142,008 GBP2025-12-31
246,139 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
22,090 GBP2025-12-31
38,484 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
164,098 GBP2025-12-31
284,623 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2025-12-31
20,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,436 GBP2025-12-31
25,765 GBP2024-12-31
Corporation Tax Payable
Current
9,445 GBP2025-12-31
26,243 GBP2024-12-31
Other Taxation & Social Security Payable
Current
82,966 GBP2025-12-31
106,744 GBP2024-12-31
Other Creditors
Current
46,093 GBP2025-12-31
39,937 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
10,017 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
2,083 GBP2024-12-31
Creditors
Current
0 GBP2025-12-31
12,100 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
140 shares2025-12-31
140 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 2 ordinary share
150 shares2025-12-31
150 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-12-31
10 shares2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
300 GBP2024-12-31