Average Number of Employees
72025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
83,546 GBP2025-12-31
71,240 GBP2024-12-31
Total Inventories
550 GBP2025-12-31
689 GBP2024-12-31
Debtors
151,014 GBP2025-12-31
206,607 GBP2024-12-31
Cash at bank and in hand
471,169 GBP2025-12-31
323,544 GBP2024-12-31
Current Assets
622,733 GBP2025-12-31
530,840 GBP2024-12-31
Creditors
Amounts falling due within one year
82,602 GBP2025-12-31
74,032 GBP2024-12-31
Net Current Assets/Liabilities
540,131 GBP2025-12-31
456,808 GBP2024-12-31
Total Assets Less Current Liabilities
623,677 GBP2025-12-31
528,048 GBP2024-12-31
Net Assets/Liabilities
605,067 GBP2025-12-31
511,799 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
604,967 GBP2025-12-31
511,699 GBP2024-12-31
Equity
605,067 GBP2025-12-31
511,799 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,287 GBP2025-12-31
11,880 GBP2024-12-31
Furniture and fittings
24,255 GBP2025-12-31
13,130 GBP2024-12-31
Motor vehicles
54,535 GBP2025-12-31
54,535 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
146,437 GBP2025-12-31
120,080 GBP2024-12-31
Property, Plant & Equipment - Disposals
-3,805 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,757 GBP2025-12-31
8,205 GBP2024-12-31
Motor vehicles
21,378 GBP2025-12-31
13,088 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,891 GBP2025-12-31
48,840 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,552 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,353 GBP2025-12-31
7,296 GBP2024-12-31
Furniture and fittings
14,498 GBP2025-12-31
4,925 GBP2024-12-31
Motor vehicles
33,157 GBP2025-12-31
41,447 GBP2024-12-31
Trade Debtors/Trade Receivables
1,008 GBP2024-12-31
Other Debtors
151,014 GBP2025-12-31
205,599 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,378 GBP2025-12-31
6,417 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
55,639 GBP2025-12-31
60,234 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,585 GBP2025-12-31
7,381 GBP2024-12-31