Property, Plant & Equipment
70,299 GBP2025-12-31
82,206 GBP2024-12-31
Fixed Assets
70,299 GBP2025-12-31
82,206 GBP2024-12-31
Debtors
337,064 GBP2025-12-31
149,918 GBP2024-12-31
Cash at bank and in hand
231,566 GBP2025-12-31
446,179 GBP2024-12-31
Current Assets
568,630 GBP2025-12-31
596,097 GBP2024-12-31
Creditors
-150,033 GBP2025-12-31
-228,637 GBP2024-12-31
Net Current Assets/Liabilities
418,597 GBP2025-12-31
367,460 GBP2024-12-31
Total Assets Less Current Liabilities
488,896 GBP2025-12-31
449,666 GBP2024-12-31
Creditors
Non-current
-15,544 GBP2025-12-31
-20,093 GBP2024-12-31
Net Assets/Liabilities
461,619 GBP2025-12-31
425,405 GBP2024-12-31
Equity
Called up share capital
998 GBP2025-12-31
998 GBP2024-12-31
Share premium
499,002 GBP2025-12-31
499,002 GBP2024-12-31
Retained earnings (accumulated losses)
-38,381 GBP2025-12-31
-74,595 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,675 GBP2024-12-31
Plant and equipment
26,925 GBP2025-12-31
26,925 GBP2024-12-31
Furniture and fittings
1,797 GBP2025-12-31
1,797 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
163,397 GBP2025-12-31
163,397 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,338 GBP2024-12-31
Plant and equipment
14,984 GBP2025-12-31
12,056 GBP2024-12-31
Furniture and fittings
1,797 GBP2025-12-31
1,797 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,098 GBP2025-12-31
81,191 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,941 GBP2025-12-31
14,869 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
67,337 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,450 GBP2025-12-31
800 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,549 GBP2025-12-31
4,549 GBP2024-12-31
Amount of value-added tax that is payable
Current
15,556 GBP2025-12-31
13,967 GBP2024-12-31
Other Creditors
Current
71,069 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
129,928 GBP2025-12-31
139,052 GBP2024-12-31
Creditors
Current
150,033 GBP2025-12-31
228,637 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
15,544 GBP2025-12-31
20,093 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Between one and five year
120,000 GBP2025-12-31
120,000 GBP2024-12-31
More than five year
47,753 GBP2025-12-31
77,753 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,753 GBP2025-12-31
227,753 GBP2024-12-31